Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 382 | $70 | — | — |
| Q2 2024 | 2,023 | $345 | — | — |
| Q3 2022 | 542 | $56 | — | — |
| Q2 2022 | 542 | $61 | — | — |
| Q1 2022 | 673 | $91 | — | — |
| Q4 2021 | 673 | $98 | — | — |
| Q3 2021 | 673 | $89 | — | — |
| Q2 2021 | 673 | $89 | — | — |
| Q1 2021 | 673 | $82 | — | — |