Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,716 | $341 | — | — |
| Q3 2025 | 1,658 | $322 | — | — |
| Q2 2025 | 1,658 | $303 | — | — |
| Q1 2025 | 1,658 | $283 | — | — |
| Q4 2024 | 1,725 | $307 | — | — |
| Q3 2024 | 1,670 | $299 | — | — |
| Q2 2024 | 1,612 | $275 | — | — |
| Q1 2024 | 1,165 | $191 | — | — |
| Q4 2023 | 872 | $131 | — | — |