Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $307 | — | — |
| Q3 2025 | 1,542 | $300 | — | — |
| Q2 2025 | 1,599 | $292 | — | — |
| Q1 2025 | 1,492 | $255 | — | — |
| Q4 2024 | 1,511 | $269 | — | — |
| Q3 2024 | 1,587 | $285 | — | — |
| Q2 2024 | 1,585 | $271 | — | — |
| Q1 2024 | 1,584 | $260 | — | — |
| Q4 2023 | 1,600 | $235 | — | — |