Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,819 | $957 | — | — |
| Q3 2025 | 4,770 | $928 | — | — |
| Q2 2025 | 4,770 | $872 | — | — |
| Q1 2025 | 4,226 | $722 | — | — |
| Q4 2024 | 4,226 | $753 | — | — |