Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227 | $45 | — | — |
| Q3 2025 | 120 | $23 | — | — |
| Q2 2025 | 120 | $22 | — | — |
| Q1 2025 | 120 | $21 | — | — |
| Q4 2024 | 120 | $21 | — | — |
| Q3 2024 | 120 | $20 | — | — |
| Q2 2024 | 120 | $20 | — | — |
| Q1 2024 | 120 | $20 | — | — |
| Q4 2023 | 75 | $11 | — | — |
| Q3 2023 | 72 | $9 | — | — |
| Q2 2023 | 72 | $10 | — | — |