Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $228 | — | — |
| Q3 2025 | 1,156 | $225 | — | — |
| Q2 2025 | 3,614 | $661 | — | — |
| Q4 2024 | 4,227 | $753 | — | — |
| Q3 2024 | 2,854 | $512 | — | — |
| Q2 2024 | 2,129 | $364 | — | — |
| Q1 2024 | 2,000 | $329 | — | — |
| Q3 2022 | 144 | $15 | — | — |
| Q2 2022 | 160 | $18 | — | — |