Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $271 | — | — |
| Q3 2025 | 1,337 | $260 | — | — |
| Q2 2025 | 1,309 | $239 | — | — |
| Q1 2025 | 1,309 | $224 | — | — |
| Q4 2024 | 1,309 | $233 | — | — |
| Q3 2024 | 1,457 | $261 | — | — |
| Q2 2024 | 1,609 | $275 | — | — |
| Q1 2024 | 1,517 | $249 | — | — |