Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $226 | — | — |
| Q3 2025 | 1,139 | $222 | — | — |
| Q2 2025 | 1,175 | $215 | — | — |
| Q1 2025 | 1,139 | $195 | — | — |
| Q4 2024 | 1,139 | $0 | — | — |
| Q3 2024 | 1,139 | $204 | — | — |
| Q2 2024 | 1,139 | $0 | — | — |