Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,570 | $510 | — | — |
| Q3 2025 | 2,570 | $500 | — | — |
| Q2 2025 | 2,570 | $470 | — | — |
| Q1 2025 | 7,515 | $1,284 | — | — |
| Q4 2024 | 7,515 | $1,338 | — | — |
| Q3 2024 | 7,515 | $1,347 | — | — |
| Q2 2024 | 2,570 | $439 | — | — |
| Q1 2024 | 2,570 | $422 | — | — |
| Q4 2023 | 1,664 | $245 | — | — |