Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,393 | $475 | — | — |
| Q3 2025 | 2,418 | $470 | — | — |
| Q2 2025 | 2,417 | $442 | — | — |
| Q1 2025 | 2,417 | $413 | — | — |
| Q4 2024 | 2,446 | $436 | — | — |
| Q3 2024 | 2,519 | $452 | — | — |
| Q2 2024 | 2,519 | $430 | — | — |
| Q1 2024 | 2,604 | $428 | — | — |
| Q4 2023 | 2,434 | $358 | — | — |