Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,959 | $588 | — | — |
| Q3 2025 | 2,972 | $578 | — | — |
| Q2 2025 | 3,003 | $549 | — | — |
| Q1 2025 | 2,995 | $512 | — | — |
| Q4 2024 | 2,900 | $516 | — | — |
| Q4 2023 | 1,610 | $237 | — | — |