Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $277 | — | — |
| Q3 2025 | 1,345 | $262 | — | — |
| Q2 2025 | 1,419 | $259 | — | — |
| Q1 2019 | 823 | $74 | — | — |
| Q4 2018 | 823 | $63 | — | — |