Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655 | $329 | — | — |
| Q3 2025 | 1,797 | $350 | — | — |
| Q2 2025 | 1,724 | $316 | — | — |
| Q4 2024 | 1,145 | $204 | — | — |
| Q3 2024 | 1,286 | $231 | — | — |