Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341 | $266 | — | — |
| Q3 2025 | 1,339 | $260 | — | — |
| Q2 2025 | 1,338 | $245 | — | — |
| Q1 2025 | 1,416 | $242 | — | — |
| Q4 2024 | 1,415 | $252 | — | — |
| Q3 2024 | 1,461 | $262 | — | — |
| Q2 2024 | 1,509 | $261 | — | — |