Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,763 | $747 | — | — |
| Q3 2025 | 2,504 | $487 | — | — |
| Q2 2025 | 1,750 | $320 | — | — |
| Q1 2025 | 1,883 | $322 | — | — |
| Q4 2024 | 2,163 | $385 | — | — |
| Q3 2024 | 2,132 | $382 | — | — |
| Q1 2022 | 1,927 | $259 | — | — |