Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229 | $45 | — | — |
| Q3 2025 | 785 | $153 | — | — |
| Q2 2025 | 913 | $167 | — | — |
| Q1 2025 | 968 | $165 | — | — |
| Q4 2024 | 968 | $172 | — | — |
| Q3 2024 | 968 | $174 | — | — |
| Q2 2024 | 968 | $165 | — | — |
| Q1 2024 | 968 | $159 | — | — |
| Q4 2023 | 1,163 | $171 | — | — |