Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,019 | $798 | — | — |
| Q3 2025 | 3,919 | $770 | — | — |
| Q2 2025 | 3,888 | $711 | — | — |
| Q1 2025 | 4,055 | $693 | — | — |
| Q4 2024 | 2,838 | $505 | — | — |
| Q3 2024 | 1,578 | $283 | — | — |
| Q2 2024 | 1,373 | $234 | — | — |