Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 909 | $181 | — | — |
| Q3 2025 | 921 | $179 | — | — |
| Q2 2025 | 1,325 | $242 | — | — |
| Q1 2025 | 1,850 | $316 | — | — |
| Q4 2024 | 1,950 | $347 | — | — |