Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,817 | $1,354 | — | — |
| Q3 2025 | 6,277 | $1,221 | — | — |
| Q2 2025 | 6,142 | $1,123 | — | — |
| Q1 2025 | 6,144 | $1,050 | — | — |
| Q4 2024 | 5,677 | $1,011 | — | — |
| Q3 2024 | 4,988 | $890 | — | — |
| Q2 2024 | 4,982 | $863 | — | — |