Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | — | — |
| Q2 2025 | 536 | $98 | — | — |
| Q1 2025 | 85 | $15 | — | — |
| Q1 2023 | 1,016 | $0 | — | — |
| Q3 2022 | 2,700 | $281 | — | — |
| Q2 2022 | 2,700 | $302 | — | — |
| Q1 2022 | 3,538 | $477 | — | — |
| Q4 2021 | 2,700 | $393 | — | — |
| Q3 2021 | 2,997 | $395 | — | — |
| Q3 2020 | 693 | $72 | — | — |
| Q2 2020 | 1,177 | $113 | — | — |
| Q3 2017 | 1,300 | $100 | — | — |