Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398 | $490 | — | — |
| Q3 2025 | 1,656 | $322 | — | — |
| Q2 2025 | 2,434 | $445 | — | — |
| Q1 2025 | 1,946 | $333 | — | — |
| Q4 2024 | 1,604 | $286 | — | — |