Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,092 | $614 | — | — |
| Q3 2025 | 3,103 | $604 | — | — |
| Q2 2025 | 2,942 | $538 | — | — |
| Q1 2025 | 2,942 | $503 | — | — |
| Q4 2024 | 2,942 | $524 | — | — |
| Q3 2024 | 2,942 | $528 | — | — |
| Q2 2024 | 2,942 | $502 | — | — |
| Q1 2024 | 2,942 | $484 | — | — |
| Q4 2023 | 3,036 | $447 | — | — |
| Q3 2023 | 2,939 | $387 | — | — |
| Q2 2023 | 2,414 | $326 | — | — |
| Q1 2023 | 3,099 | $384 | — | — |
| Q4 2022 | 3,581 | $0 | — | — |
| Q2 2022 | 3,581 | $400 | — | — |
| Q1 2022 | 4,271 | $575 | — | — |
| Q4 2021 | 4,271 | $622 | — | — |
| Q3 2021 | 4,271 | $563 | — | — |
| Q2 2021 | 6,199 | $824 | — | — |
| Q1 2021 | 6,199 | $755 | — | — |