Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,433 | $682 | — | — |
| Q3 2025 | 3,433 | $668 | — | — |
| Q2 2025 | 3,433 | $628 | — | — |
| Q1 2025 | 3,916 | $669 | — | — |
| Q4 2024 | 3,970 | $707 | — | — |
| Q3 2024 | 2,474 | $444 | — | — |
| Q2 2024 | 2,474 | $422 | — | — |
| Q1 2024 | 2,285 | $376 | — | — |