Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621 | $123 | — | — |
| Q3 2025 | 472 | $92 | — | — |
| Q2 2025 | 472 | $86 | — | — |
| Q1 2025 | 458 | $78 | — | — |
| Q4 2024 | 122 | $22 | — | — |
| Q3 2024 | 10 | $2 | — | — |
| Q2 2024 | 10 | $2 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q4 2023 | 10 | $1 | — | — |