Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664 | $132 | — | — |
| Q3 2025 | 400 | $78 | — | — |
| Q2 2025 | 285 | $52 | — | — |
| Q1 2025 | 285 | $49 | — | — |
| Q4 2024 | 495 | $88 | — | — |
| Q3 2024 | 370 | $66 | — | — |