Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,191 | $236 | — | — |
| Q3 2025 | 1,091 | $212 | — | — |
| Q2 2025 | 1,102 | $201 | — | — |
| Q1 2025 | 1,254 | $215 | — | — |
| Q4 2024 | 1,237 | $220 | — | — |
| Q3 2024 | 1,244 | $223 | — | — |
| Q2 2024 | 1,237 | $214 | — | — |
| Q1 2024 | 1,410 | $232 | — | — |