Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,171 | $630 | — | — |
| Q3 2025 | 3,067 | $597 | — | — |
| Q2 2025 | 3,067 | $561 | — | — |
| Q1 2025 | 3,122 | $534 | — | — |
| Q4 2024 | 3,083 | $549 | — | — |
| Q4 2020 | 1 | $0 | — | — |