Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $79 | — | — |
| Q3 2025 | 400 | $78 | — | — |
| Q2 2025 | 407 | $74 | — | — |
| Q1 2025 | 407 | $70 | — | — |
| Q4 2024 | 100 | $18 | — | — |
| Q4 2021 | 22 | $3 | — | — |