Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,816 | $758 | — | — |
| Q3 2025 | 3,856 | $750 | — | — |
| Q2 2025 | 4,497 | $822 | — | — |
| Q1 2025 | 4,918 | $840 | — | — |
| Q4 2024 | 4,636 | $826 | — | — |