Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,102 | $214 | — | — |
| Q2 2025 | 1,239 | $227 | — | — |
| Q1 2025 | 1,268 | $217 | — | — |
| Q4 2024 | 1,290 | $230 | — | — |
| Q3 2024 | 1,332 | $239 | — | — |
| Q2 2024 | 38,760 | $6,619 | — | — |
| Q1 2024 | 38,807 | $6,378 | — | — |
| Q4 2023 | 39,853 | $5,864 | — | — |