Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834 | $364 | — | — |
| Q3 2025 | 1,834 | $354 | — | — |
| Q2 2025 | 1,813 | $332 | — | — |
| Q1 2025 | 1,813 | $310 | — | — |
| Q4 2024 | 1,397 | $249 | — | — |
| Q3 2024 | 1,397 | $250 | — | — |
| Q2 2024 | 1,397 | $239 | — | — |
| Q1 2024 | 1,397 | $230 | — | — |
| Q4 2023 | 1,397 | $206 | — | — |