Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281 | $254 | — | — |
| Q3 2025 | 1,281 | $249 | — | — |
| Q2 2025 | 1,281 | $233 | — | — |
| Q1 2025 | 1,281 | $219 | — | — |
| Q4 2024 | 1,281 | $228 | — | — |
| Q1 2022 | 2,513 | $338 | — | — |