Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,835 | $367 | — | — |
| Q3 2025 | 1,751 | $339 | — | — |
| Q2 2025 | 1,373 | $249 | — | — |
| Q4 2024 | 1,694 | $303 | — | — |
| Q3 2024 | 1,500 | $268 | — | — |
| Q2 2024 | 1,678 | $287 | — | — |
| Q4 2023 | 5,249 | $772 | — | — |
| Q2 2023 | 600 | $80 | — | — |