Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,621 | $521 | — | — |
| Q3 2025 | 2,413 | $469 | — | — |
| Q2 2025 | 2,475 | $452 | — | — |
| Q1 2025 | 2,284 | $390 | — | — |
| Q4 2024 | 2,284 | $407 | — | — |
| Q3 2024 | 2,504 | $449 | — | — |