Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $343 | — | — |
| Q3 2025 | 1,866 | $363 | — | — |
| Q2 2025 | 2,044 | $374 | — | — |
| Q1 2025 | 1,816 | $310 | — | — |
| Q4 2024 | 1,632 | $291 | — | — |
| Q3 2024 | 1,632 | $293 | — | — |
| Q2 2024 | 1,632 | $279 | — | — |