Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,354 | $666 | — | — |
| Q3 2025 | 3,622 | $704 | — | — |
| Q2 2025 | 3,627 | $663 | — | — |
| Q1 2025 | 3,622 | $619 | — | — |
| Q4 2024 | 5,361 | $955 | — | — |
| Q3 2024 | 3,622 | $649 | — | — |
| Q2 2024 | 3,622 | $618 | — | — |
| Q1 2024 | 3,622 | $595 | — | — |
| Q4 2023 | 3,773 | $555 | — | — |
| Q3 2023 | 3,622 | $477 | — | — |
| Q2 2023 | 3,823 | $516 | — | — |
| Q1 2023 | 3,622 | $449 | — | — |
| Q4 2022 | 3,740 | $426 | — | — |
| Q3 2022 | 4,240 | $441 | — | — |
| Q2 2022 | 4,930 | $551 | — | — |
| Q1 2022 | 6,062 | $816 | — | — |
| Q4 2021 | 1,400 | $204 | — | — |