Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,034 | $1,596 | — | — |
| Q3 2025 | 8,034 | $1,563 | — | — |
| Q2 2025 | 8,034 | $1,469 | — | — |
| Q1 2025 | 8,034 | $1,373 | — | — |
| Q4 2024 | 8,248 | $1,469 | — | — |
| Q3 2024 | 8,034 | $1,440 | — | — |
| Q2 2024 | 8,034 | $1,372 | — | — |
| Q1 2024 | 8,084 | $1,329 | — | — |
| Q4 2023 | 8,034 | $1,182 | — | — |
| Q3 2023 | 8,124 | $1,071 | — | — |
| Q2 2023 | 8,146 | $1,099 | — | — |
| Q1 2023 | 8,146 | $1,011 | — | — |
| Q4 2022 | 8,127 | $926 | — | — |
| Q3 2022 | 8,127 | $845 | — | — |
| Q2 2022 | 8,127 | $908 | — | — |
| Q1 2022 | 8,217 | $1,106 | — | — |
| Q4 2021 | 7,157 | $1,042 | — | — |
| Q3 2021 | 37 | $5 | — | — |