Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352 | $269 | — | — |
| Q3 2025 | 1,348 | $262 | — | — |
| Q2 2025 | 1,345 | $246 | — | — |
| Q1 2025 | 1,342 | $229 | — | — |
| Q4 2024 | 1,339 | $238 | — | — |