Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,309 | $459 | — | — |
| Q3 2025 | 2,337 | $455 | — | — |
| Q2 2025 | 2,478 | $453 | — | — |
| Q1 2025 | 3,844 | $657 | — | — |
| Q4 2024 | 3,831 | $682 | — | — |
| Q3 2024 | 3,046 | $520 | — | — |
| Q2 2024 | 3,046 | $520 | — | — |