Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,731 | $531 | — | — |
| Q2 2025 | 2,762 | $505 | — | — |
| Q1 2025 | 2,752 | $470 | — | — |
| Q4 2024 | 2,768 | $493 | — | — |
| Q3 2024 | 2,876 | $514 | — | — |
| Q2 2024 | 2,881 | $492 | — | — |
| Q1 2024 | 3,331 | $756 | — | — |
| Q4 2023 | 5,132 | $756 | — | — |