Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837 | $564 | — | — |
| Q3 2025 | 2,836 | $552 | — | — |
| Q2 2025 | 2,836 | $519 | — | — |
| Q1 2025 | 2,935 | $502 | — | — |
| Q4 2024 | 2,995 | $533 | — | — |