Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,728 | $343 | — | — |
| Q3 2025 | 1,759 | $342 | — | — |
| Q2 2025 | 1,780 | $325 | — | — |
| Q1 2025 | 1,788 | $306 | — | — |
| Q4 2024 | 1,806 | $322 | — | — |
| Q3 2024 | 1,674 | $300 | — | — |
| Q2 2024 | 1,674 | $286 | — | — |
| Q1 2024 | 1,674 | $275 | — | — |