Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $269 | — | — |
| Q3 2025 | 1,339 | $258 | — | — |
| Q2 2025 | 1,467 | $271 | — | — |
| Q1 2025 | 1,596 | $261 | — | — |
| Q4 2024 | 2,477 | $437 | — | — |
| Q3 2024 | 3,234 | $585 | — | — |
| Q4 2022 | 120 | $14 | — | — |