Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $344 | — | — |
| Q3 2025 | 1,788 | $348 | — | — |
| Q2 2025 | 1,788 | $327 | — | — |
| Q1 2025 | 4,818 | $823 | — | — |
| Q4 2024 | 4,818 | $858 | — | — |
| Q3 2024 | 4,706 | $844 | — | — |
| Q2 2024 | 3,126 | $534 | — | — |
| Q1 2024 | 2,705 | $445 | — | — |
| Q4 2023 | 2,305 | $339 | — | — |
| Q3 2023 | 2,273 | $300 | — | — |