Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,361 | $249 | — | — |
| Q1 2025 | 1,361 | $233 | — | — |
| Q4 2024 | 1,611 | $287 | — | — |
| Q3 2024 | 2,611 | $468 | — | — |
| Q2 2024 | 2,611 | $446 | — | — |
| Q1 2024 | 2,821 | $464 | — | — |
| Q4 2023 | 2,821 | $415 | — | — |
| Q3 2023 | 2,821 | $372 | — | — |
| Q2 2023 | 2,821 | $380 | — | — |
| Q1 2023 | 2,276 | $282 | — | — |
| Q4 2022 | 3,023 | $345 | — | — |
| Q3 2022 | 2,897 | $301 | — | — |