Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $154 | — | — |
| Q3 2025 | 866 | $168 | — | — |
| Q2 2025 | 922 | $169 | — | — |
| Q1 2025 | 443 | $76 | — | — |
| Q4 2024 | 443 | $78 | — | — |
| Q3 2024 | 783 | $140 | — | — |
| Q2 2024 | 624 | $107 | — | — |
| Q1 2024 | 381 | $62 | — | — |
| Q4 2023 | 381 | $56 | — | — |
| Q3 2023 | 192 | $25 | — | — |
| Q2 2023 | 184 | $25 | — | — |
| Q1 2023 | 184 | $23 | — | — |
| Q4 2019 | 6,257 | $632 | — | — |
| Q3 2018 | 3,246 | $293 | — | — |
| Q2 2018 | 5,431 | $453 | — | — |
| Q3 2017 | 500 | $39 | — | — |