Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446 | $89 | — | — |
| Q3 2025 | 1,016 | $198 | — | — |
| Q2 2025 | 975 | $178 | — | — |
| Q1 2025 | 875 | $150 | — | — |
| Q4 2024 | 1,006 | $179 | — | — |
| Q3 2024 | 1,032 | $185 | — | — |
| Q2 2024 | 1,188 | $203 | — | — |
| Q1 2024 | 1,625 | $267 | — | — |
| Q4 2023 | 1,663 | $245 | — | — |