Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,435 | $1,874 | — | — |
| Q3 2025 | 9,565 | $1,860 | — | — |
| Q2 2025 | 9,609 | $1,757 | — | — |
| Q1 2025 | 9,609 | $1,642 | — | — |
| Q4 2024 | 9,609 | $1,711 | — | — |
| Q3 2024 | 9,609 | $1,723 | — | — |
| Q2 2024 | 9,720 | $1,660 | — | — |
| Q1 2024 | 9,719 | $1,597 | — | — |
| Q4 2023 | 9,725 | $1,431 | — | — |