Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583 | $116 | — | — |
| Q2 2025 | 583 | $107 | — | — |
| Q1 2025 | 583 | $100 | — | — |
| Q4 2024 | 583 | $104 | — | — |
| Q3 2024 | 583 | $105 | — | — |
| Q2 2024 | 583 | $100 | — | — |
| Q1 2024 | 583 | $96 | — | — |
| Q4 2023 | 583 | $86 | — | — |
| Q3 2023 | 583 | $77 | — | — |
| Q2 2023 | 583 | $82 | — | — |