Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,228 | $442 | — | — |
| Q3 2025 | 2,460 | $478 | — | — |
| Q2 2025 | 2,293 | $419 | — | — |
| Q1 2025 | 2,293 | $392 | — | — |
| Q4 2024 | 2,341 | $417 | — | — |
| Q3 2024 | 2,293 | $411 | — | — |
| Q2 2024 | 2,293 | $392 | — | — |
| Q1 2024 | 2,292 | $377 | — | — |
| Q4 2023 | 2,580 | $380 | — | — |
| Q3 2023 | 1,829 | $241 | — | — |
| Q2 2023 | 1,829 | $247 | — | — |
| Q1 2023 | 1,829 | $227 | — | — |
| Q4 2022 | 1,891 | $215 | — | — |
| Q2 2022 | 1,846 | $206 | — | — |
| Q1 2022 | 2,172 | $292 | — | — |
| Q4 2021 | 1,760 | $256 | — | — |
| Q3 2021 | 1,691 | $223 | — | — |
| Q2 2021 | 2,453 | $326 | — | — |