Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870 | $173 | — | — |
| Q3 2025 | 870 | $169 | — | — |
| Q2 2025 | 870 | $159 | — | — |
| Q1 2025 | 870 | $149 | — | — |
| Q4 2024 | 870 | $155 | — | — |
| Q3 2024 | 870 | $156 | — | — |