Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,499 | $496 | — | — |
| Q2 2025 | 2,490 | $455 | — | — |
| Q4 2024 | 2,317 | $413 | — | — |
| Q3 2024 | 2,317 | $415 | — | — |
| Q2 2024 | 2,728 | $465 | — | — |
| Q1 2024 | 2,232 | $366 | — | — |
| Q4 2023 | 2,233 | $347 | — | — |