Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,392 | $475 | — | — |
| Q3 2025 | 2,405 | $468 | — | — |
| Q2 2025 | 1,644 | $301 | — | — |
| Q1 2025 | 1,612 | $275 | — | — |
| Q4 2024 | 2,255 | $402 | — | — |
| Q3 2024 | 2,255 | $404 | — | — |
| Q2 2024 | 1,865 | $318 | — | — |