Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371 | $272 | — | — |
| Q3 2025 | 1,406 | $273 | — | — |
| Q1 2025 | 2,196 | $375 | — | — |
| Q4 2024 | 1,310 | $233 | — | — |
| Q2 2024 | 2,060 | $377 | — | — |