Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,209 | $637 | — | — |
| Q3 2025 | 3,209 | $624 | — | — |
| Q2 2025 | 3,209 | $587 | — | — |
| Q1 2025 | 3,205 | $548 | — | — |
| Q4 2024 | 3,187 | $567 | — | — |
| Q3 2024 | 3,170 | $568 | — | — |
| Q2 2024 | 3,355 | $566 | — | — |
| Q1 2024 | 3,118 | $459 | — | — |
| Q4 2023 | 3,118 | $459 | — | — |