Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846 | $565 | — | — |
| Q3 2025 | 2,672 | $520 | — | — |
| Q2 2025 | 2,672 | $488 | — | — |
| Q1 2025 | 2,672 | $457 | — | — |
| Q4 2024 | 2,697 | $480 | — | — |
| Q3 2024 | 2,672 | $479 | — | — |
| Q2 2024 | 2,672 | $456 | — | — |
| Q1 2024 | 1,261 | $207 | — | — |
| Q4 2023 | 1,261 | $186 | — | — |
| Q3 2023 | 1,295 | $171 | — | — |
| Q2 2023 | 1,261 | $170 | — | — |
| Q4 2022 | 1,494 | $170 | — | — |
| Q1 2022 | 1,494 | $201 | — | — |
| Q4 2021 | 1,494 | $217 | — | — |
| Q3 2021 | 1,903 | $251 | — | — |