Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,977 | $591 | — | — |
| Q3 2025 | 2,231 | $434 | — | — |
| Q2 2025 | 2,230 | $408 | — | — |
| Q1 2025 | 2,103 | $360 | — | — |
| Q4 2024 | 1,939 | $345 | — | — |
| Q3 2024 | 1,915 | $343 | — | — |
| Q2 2024 | 1,914 | $327 | — | — |
| Q1 2024 | 1,914 | $315 | — | — |