Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $711 | — | — |
| Q3 2025 | 4,380 | $852 | — | — |
| Q2 2025 | 4,108 | $751 | — | — |
| Q1 2025 | 3,632 | $621 | — | — |
| Q4 2024 | 3,219 | $573 | — | — |
| Q3 2024 | 1,304 | $214 | — | — |
| Q2 2024 | 1,938 | $331 | — | — |
| Q1 2024 | 1,304 | $214 | — | — |