Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,866 | $569 | — | — |
| Q3 2025 | 2,889 | $562 | — | — |
| Q2 2025 | 2,832 | $518 | — | — |
| Q1 2025 | 2,917 | $499 | — | — |
| Q4 2024 | 2,670 | $476 | — | — |
| Q3 2024 | 2,662 | $477 | — | — |
| Q2 2024 | 2,193 | $374 | — | — |
| Q1 2024 | 2,071 | $340 | — | — |
| Q4 2023 | 1,807 | $266 | — | — |