Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599 | $318 | — | — |
| Q3 2025 | 1,652 | $321 | — | — |
| Q2 2025 | 1,437 | $263 | — | — |
| Q1 2025 | 2,065 | $353 | — | — |
| Q4 2024 | 2,062 | $367 | — | — |
| Q3 2024 | 2,305 | $413 | — | — |
| Q2 2024 | 2,296 | $392 | — | — |
| Q1 2024 | 1,924 | $316 | — | — |
| Q3 2021 | 1 | $1 | — | — |