Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751 | $149 | — | — |
| Q3 2025 | 833 | $162 | — | — |
| Q2 2025 | 1,002 | $183 | — | — |
| Q1 2025 | 1,051 | $180 | — | — |
| Q4 2024 | 981 | $175 | — | — |