Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,562 | $310 | — | — |
| Q3 2025 | 1,868 | $363 | — | — |
| Q2 2025 | 2,134 | $390 | — | — |
| Q1 2025 | 1,920 | $328 | — | — |
| Q4 2024 | 1,956 | $348 | — | — |
| Q3 2023 | 1,792 | $236 | — | — |
| Q2 2023 | 1,824 | $246 | — | — |