Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265 | $251 | — | — |
| Q3 2024 | 1,140 | $204 | — | — |
| Q2 2023 | 1,688 | $228 | — | — |
| Q1 2023 | 4,316 | $1 | — | — |
| Q4 2022 | 1,961 | $0 | — | — |
| Q3 2022 | 2,037 | $212 | — | — |
| Q4 2021 | 1,494 | $217 | — | — |
| Q4 2020 | 2,423 | $282 | — | — |
| Q3 2020 | 3,149 | $327 | — | — |
| Q1 2019 | 94 | $8 | — | — |
| Q4 2018 | 2,694 | $207 | — | — |
| Q3 2018 | 2,694 | $243 | — | — |
| Q2 2018 | 1,894 | $158 | — | — |
| Q1 2018 | 94 | $8 | — | — |