Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820 | $361 | — | — |
| Q3 2025 | 1,819 | $354 | — | — |
| Q2 2025 | 1,819 | $333 | — | — |
| Q1 2025 | 1,702 | $291 | — | — |
| Q4 2024 | 1,969 | $351 | — | — |