Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,503 | $497 | — | — |
| Q3 2025 | 2,503 | $487 | — | — |
| Q2 2025 | 2,503 | $458 | — | — |
| Q1 2025 | 2,176 | $372 | — | — |
| Q4 2024 | 2,644 | $471 | — | — |
| Q3 2024 | 2,644 | $474 | — | — |
| Q2 2024 | 2,667 | $455 | — | — |
| Q1 2024 | 2,667 | $438 | — | — |
| Q4 2023 | 2,667 | $392 | — | — |
| Q3 2023 | 2,667 | $351 | — | — |
| Q2 2023 | 271 | $37 | — | — |