Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $273 | — | — |
| Q3 2025 | 1,371 | $267 | — | — |
| Q2 2025 | 1,367 | $250 | — | — |
| Q1 2025 | 1,364 | $233 | — | — |
| Q4 2024 | 1,581 | $282 | — | — |
| Q3 2024 | 1,577 | $283 | — | — |
| Q1 2024 | 2,036 | $335 | — | — |
| Q4 2023 | 1,566 | $230 | — | — |