Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,141 | $822 | — | — |
| Q3 2025 | 2,945 | $573 | — | — |
| Q2 2025 | 3,033 | $555 | — | — |
| Q1 2025 | 3,212 | $549 | — | — |
| Q4 2024 | 3,129 | $557 | — | — |
| Q3 2024 | 3,494 | $627 | — | — |
| Q2 2024 | 2,828 | $483 | — | — |
| Q1 2024 | 1,947 | $320 | — | — |