Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,699 | $735 | — | — |
| Q3 2025 | 3,699 | $719 | — | — |
| Q2 2025 | 3,687 | $674 | — | — |
| Q1 2025 | 3,687 | $630 | — | — |
| Q4 2024 | 3,687 | $657 | — | — |
| Q3 2024 | 3,754 | $673 | — | — |
| Q1 2023 | 51 | $6 | — | — |
| Q4 2022 | 12 | $1 | — | — |