Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $406 | — | — |
| Q3 2025 | 2,776 | $540 | — | — |
| Q2 2025 | 3,006 | $550 | — | — |
| Q1 2025 | 3,006 | $514 | — | — |
| Q4 2024 | 3,006 | $535 | — | — |
| Q3 2024 | 3,114 | $558 | — | — |