Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,571 | $312 | — | — |
| Q3 2025 | 1,767 | $344 | — | — |
| Q2 2025 | 1,795 | $328 | — | — |
| Q1 2025 | 1,614 | $276 | — | — |
| Q4 2024 | 1,596 | $284 | — | — |
| Q3 2024 | 1,756 | $315 | — | — |
| Q2 2024 | 1,794 | $306 | — | — |
| Q1 2024 | 1,796 | $295 | — | — |
| Q4 2023 | 1,795 | $264 | — | — |
| Q3 2023 | 1,798 | $237 | — | — |
| Q2 2023 | 1,777 | $240 | — | — |
| Q1 2023 | 1,930 | $239 | — | — |