Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,430 | $681 | — | — |
| Q3 2025 | 3,288 | $640 | — | — |
| Q2 2025 | 417 | $77 | — | — |
| Q1 2025 | 417 | $71 | — | — |
| Q4 2024 | 2,796 | $498 | — | — |
| Q3 2024 | 3,966 | $711 | — | — |