Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957 | $0 | — | — |
| Q3 2025 | 968 | $0 | — | — |
| Q2 2025 | 967 | $0 | — | — |
| Q1 2025 | 948 | $0 | — | — |
| Q4 2024 | 947 | $0 | — | — |
| Q3 2024 | 929 | $0 | — | — |
| Q2 2024 | 853 | $0 | — | — |
| Q1 2024 | 847 | $0 | — | — |
| Q4 2023 | 212 | $0 | — | — |
| Q3 2023 | 306 | $0 | — | — |
| Q2 2022 | 339 | $37 | — | — |
| Q1 2022 | 336 | $45 | — | — |