Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,633 | $324 | — | — |
| Q3 2025 | 1,633 | $318 | — | — |
| Q2 2025 | 1,633 | $299 | — | — |
| Q1 2025 | 1,883 | $320 | — | — |
| Q4 2024 | 1,883 | $334 | — | — |