Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,902 | $378 | — | — |
| Q3 2025 | 1,574 | $306 | — | — |
| Q2 2025 | 1,332 | $244 | — | — |
| Q4 2024 | 1,159 | $206 | — | — |
| Q3 2024 | 1,159 | $208 | — | — |