Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378 | $274 | — | — |
| Q3 2025 | 1,384 | $269 | — | — |
| Q2 2025 | 1,327 | $243 | — | — |
| Q1 2025 | 1,295 | $221 | — | — |
| Q2 2023 | 3,721 | $502 | — | — |
| Q3 2022 | 3,472 | $361 | — | — |