Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $113 | — | — |
| Q3 2025 | 683 | $133 | — | — |
| Q2 2025 | 121 | $22 | — | — |
| Q1 2025 | 121 | $21 | — | — |
| Q4 2024 | 259 | $46 | — | — |
| Q3 2024 | 121 | $22 | — | — |
| Q2 2024 | 62 | $11 | — | — |
| Q1 2024 | 62 | $10 | — | — |