Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,489 | $296 | — | — |
| Q3 2025 | 1,489 | $290 | — | — |
| Q2 2025 | 1,202 | $220 | — | — |
| Q1 2025 | 1,202 | $205 | — | — |
| Q4 2024 | 1,202 | $214 | — | — |
| Q3 2024 | 1,202 | $216 | — | — |
| Q2 2024 | 1,202 | $205 | — | — |
| Q1 2024 | 1,202 | $198 | — | — |
| Q4 2023 | 1,202 | $177 | — | — |
| Q3 2023 | 1,344 | $177 | — | — |
| Q2 2023 | 1,344 | $181 | — | — |
| Q1 2023 | 18 | $2 | — | — |
| Q4 2022 | 18 | $0 | — | — |
| Q3 2022 | 18 | $2 | — | — |