Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $439 | — | — |
| Q3 2025 | 1,619 | $315 | — | — |
| Q2 2025 | 1,616 | $295 | — | — |
| Q1 2025 | 1,613 | $276 | — | — |
| Q4 2024 | 1,651 | $294 | — | — |
| Q3 2024 | 1,685 | $302 | — | — |
| Q2 2024 | 1,603 | $274 | — | — |