Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $304 | — | — |
| Q3 2025 | 2,025 | $394 | — | — |
| Q2 2025 | 2,188 | $400 | — | — |
| Q1 2025 | 1,886 | $322 | — | — |
| Q4 2024 | 1,746 | $311 | — | — |
| Q3 2024 | 1,384 | $248 | — | — |