Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,867 | $371 | — | — |
| Q3 2025 | 3,034 | $590 | — | — |
| Q2 2025 | 3,097 | $566 | — | — |
| Q1 2024 | 1,772 | $291 | — | — |
| Q4 2020 | 77 | $8 | — | — |