Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731 | $344 | — | — |
| Q3 2025 | 2,460 | $478 | — | — |
| Q2 2025 | 2,629 | $481 | — | — |
| Q1 2025 | 2,833 | $484 | — | — |
| Q4 2024 | 3,075 | $548 | — | — |