Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,584 | $910 | — | — |
| Q3 2025 | 4,329 | $842 | — | — |
| Q2 2025 | 3,759 | $687 | — | — |
| Q1 2025 | 4,034 | $689 | — | — |
| Q4 2024 | 3,517 | $626 | — | — |
| Q3 2024 | 3,517 | $631 | — | — |
| Q2 2024 | 3,212 | $548 | — | — |
| Q1 2024 | 3,142 | $516 | — | — |
| Q4 2023 | 3,091 | $455 | — | — |
| Q3 2023 | 2,974 | $392 | — | — |
| Q2 2023 | 2,911 | $393 | — | — |
| Q1 2023 | 3,582 | $444 | — | — |
| Q4 2022 | 3,061 | $349 | — | — |