Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057 | $285 | — | — |
| Q3 2025 | 1,053 | $282 | — | — |
| Q2 2025 | 1,471 | $269 | — | — |
| Q1 2025 | 1,471 | $251 | — | — |
| Q4 2024 | 1,471 | $262 | — | — |
| Q3 2024 | 1,471 | $264 | — | — |
| Q2 2024 | 627 | $107 | — | — |
| Q1 2024 | 915 | $150 | — | — |
| Q4 2023 | 2,064 | $304 | — | — |
| Q1 2020 | 2,758 | $224 | — | — |