Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223 | $243 | — | — |
| Q3 2025 | 1,223 | $238 | — | — |
| Q2 2025 | 1,223 | $224 | — | — |
| Q1 2025 | 1,384 | $237 | — | — |
| Q4 2024 | 1,384 | $246 | — | — |
| Q3 2024 | 1,384 | $248 | — | — |
| Q2 2024 | 1,223 | $209 | — | — |
| Q1 2024 | 1,223 | $201 | — | — |
| Q4 2023 | 1,223 | $180 | — | — |
| Q3 2023 | 1,223 | $162 | — | — |
| Q2 2023 | 1,223 | $165 | — | — |
| Q1 2023 | 1,223 | $152 | — | — |
| Q4 2022 | 1,223 | $139 | — | — |
| Q3 2022 | 1,223 | $127 | — | — |
| Q2 2022 | 1,389 | $155 | — | — |
| Q1 2022 | 1,389 | $187 | — | — |
| Q4 2021 | 1,223 | $178 | — | — |
| Q3 2021 | 1,223 | $161 | — | — |
| Q2 2021 | 1,223 | $163 | — | — |