Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183 | $235 | — | — |
| Q3 2025 | 1,176 | $229 | — | — |
| Q2 2025 | 1,282 | $234 | — | — |
| Q1 2025 | 1,374 | $235 | — | — |
| Q4 2024 | 1,304 | $232 | — | — |