Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $6 | — | — |
| Q3 2025 | 31 | $6 | — | — |
| Q2 2025 | 110 | $20 | — | — |
| Q1 2025 | 110 | $19 | — | — |
| Q4 2024 | 110 | $20 | — | — |
| Q1 2022 | 3,818 | $514 | — | — |
| Q4 2021 | 3,818 | $556 | — | — |
| Q3 2021 | 3,818 | $503 | — | — |
| Q2 2021 | 3,818 | $507 | — | — |
| Q1 2021 | 7,928 | $965 | — | — |
| Q4 2020 | 11,004 | $1,278 | — | — |
| Q3 2020 | 12,277 | $1,273 | — | — |
| Q2 2020 | 12,716 | $1,220 | — | — |
| Q1 2020 | 11,843 | $960 | — | — |
| Q4 2019 | 3,168 | $320 | — | — |