Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,562 | $509 | — | — |
| Q3 2025 | 2,554 | $497 | — | — |
| Q2 2025 | 2,548 | $0 | — | — |
| Q1 2025 | 2,542 | $0 | — | — |
| Q4 2024 | 2,536 | $0 | — | — |
| Q3 2024 | 2,576 | $0 | — | — |
| Q2 2024 | 2,521 | $0 | — | — |
| Q1 2024 | 2,530 | $0 | — | — |
| Q4 2023 | 2,521 | $0 | — | — |