Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,516 | $897 | — | — |
| Q3 2025 | 4,516 | $878 | — | — |
| Q2 2025 | 4,073 | $745 | — | — |
| Q1 2025 | 2,973 | $508 | — | — |
| Q4 2024 | 2,773 | $494 | — | — |
| Q3 2024 | 2,773 | $497 | — | — |