Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,439 | $484 | — | — |
| Q3 2025 | 2,588 | $503 | — | — |
| Q2 2025 | 2,561 | $468 | — | — |
| Q1 2025 | 2,796 | $478 | — | — |
| Q4 2024 | 1,876 | $334 | — | — |
| Q3 2024 | 1,688 | $303 | — | — |