Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $132 | — | — |
| Q3 2025 | 663 | $129 | — | — |
| Q2 2025 | 658 | $120 | — | — |
| Q1 2025 | 517 | $88 | — | — |
| Q4 2024 | 517 | $92 | — | — |
| Q3 2024 | 517 | $93 | — | — |