Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381 | $76 | — | — |
| Q3 2025 | 379 | $74 | — | — |
| Q2 2025 | 379 | $69 | — | — |
| Q1 2025 | 685 | $117 | — | — |
| Q4 2024 | 683 | $122 | — | — |
| Q3 2024 | 681 | $122 | — | — |
| Q2 2024 | 679 | $116 | — | — |
| Q1 2024 | 630 | $104 | — | — |
| Q4 2023 | 326 | $48 | — | — |
| Q3 2023 | 326 | $43 | — | — |