Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $489 | — | — |
| Q3 2025 | 2,461 | $479 | — | — |
| Q2 2025 | 2,461 | $450 | — | — |
| Q1 2025 | 2,401 | $410 | — | — |
| Q4 2024 | 2,477 | $441 | — | — |
| Q3 2024 | 2,477 | $444 | — | — |
| Q2 2024 | 2,477 | $423 | — | — |
| Q1 2024 | 2,477 | $407 | — | — |
| Q4 2023 | 2,477 | $364 | — | — |
| Q3 2023 | 2,477 | $326 | — | — |
| Q2 2023 | 2,477 | $334 | — | — |
| Q1 2023 | 2,901 | $360 | — | — |
| Q1 2018 | 6,630 | $548 | — | — |
| Q2 2016 | 7,930 | $523 | — | — |
| Q1 2016 | 8,115 | $533 | — | — |