Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $209 | — | — |
| Q3 2025 | 1,057 | $206 | — | — |
| Q2 2025 | 1,097 | $201 | — | — |
| Q4 2024 | 1,368 | $244 | — | — |
| Q3 2024 | 1,409 | $253 | — | — |
| Q2 2024 | 1,594 | $272 | — | — |
| Q1 2024 | 1,544 | $254 | — | — |
| Q4 2023 | 1,413 | $208 | — | — |