Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271 | $451 | — | — |
| Q3 2025 | 2,393 | $465 | — | — |
| Q1 2025 | 2,763 | $472 | — | — |
| Q4 2024 | 2,705 | $494 | — | — |
| Q2 2024 | 2,521 | $461 | — | — |