Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $233 | — | — |
| Q3 2025 | 1,170 | $228 | — | — |
| Q2 2025 | 1,207 | $215 | — | — |
| Q1 2025 | 1,209 | $207 | — | — |
| Q4 2024 | 1,206 | $215 | — | — |
| Q3 2024 | 1,203 | $216 | — | — |
| Q2 2024 | 1,199 | $205 | — | — |