Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,207 | $438 | — | — |
| Q3 2025 | 2,409 | $469 | — | — |
| Q2 2025 | 2,518 | $460 | — | — |
| Q1 2025 | 2,476 | $423 | — | — |
| Q4 2024 | 2,484 | $443 | — | — |