Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,482 | $483 | — | — |
| Q2 2025 | 1,570 | $287 | — | — |
| Q1 2025 | 1,540 | $263 | — | — |
| Q4 2024 | 1,528 | $272 | — | — |
| Q3 2024 | 1,526 | $274 | — | — |
| Q2 2024 | 1,458 | $249 | — | — |
| Q3 2021 | 18 | $2 | — | — |