Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $245 | — | — |
| Q3 2025 | 1,152 | $224 | — | — |
| Q2 2025 | 1,152 | $211 | — | — |
| Q1 2025 | 1,452 | $248 | — | — |
| Q4 2024 | 1,452 | $259 | — | — |
| Q3 2024 | 1,523 | $273 | — | — |
| Q2 2024 | 1,452 | $248 | — | — |
| Q1 2024 | 1,552 | $255 | — | — |
| Q4 2023 | 1,900 | $280 | — | — |
| Q3 2023 | 1,800 | $237 | — | — |
| Q2 2023 | 1,800 | $243 | — | — |
| Q1 2023 | 1,800 | $0 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 1,948 | $202 | — | — |
| Q2 2022 | 2,298 | $257 | — | — |