Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,874 | $1,365 | — | — |
| Q3 2025 | 6,874 | $1,337 | — | — |
| Q2 2025 | 6,874 | $1,257 | — | — |
| Q1 2025 | 6,874 | $1,175 | — | — |
| Q4 2024 | 6,874 | $1,224 | — | — |
| Q3 2024 | 6,874 | $1,233 | — | — |
| Q2 2024 | 6,874 | $1,174 | — | — |
| Q1 2024 | 6,874 | $1,130 | — | — |
| Q4 2023 | 6,874 | $1,011 | — | — |
| Q3 2023 | 6,874 | $906 | — | — |