Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816 | $361 | — | — |
| Q3 2025 | 2,029 | $395 | — | — |
| Q2 2025 | 2,029 | $371 | — | — |
| Q1 2025 | 2,029 | $347 | — | — |
| Q4 2024 | 2,029 | $376 | — | — |