Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,913 | $372 | — | — |
| Q2 2025 | 2,194 | $401 | — | — |
| Q1 2025 | 2,758 | $471 | — | — |
| Q4 2024 | 8,205 | $1,461 | — | — |
| Q3 2024 | 9,058 | $1,624 | — | — |
| Q2 2024 | 5,594 | $955 | — | — |
| Q1 2024 | 3,326 | $547 | — | — |