Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,871 | $372 | — | — |
| Q3 2025 | 1,871 | $364 | — | — |
| Q2 2025 | 1,839 | $336 | — | — |
| Q1 2025 | 1,823 | $312 | — | — |
| Q4 2024 | 1,951 | $347 | — | — |
| Q3 2024 | 1,911 | $343 | — | — |
| Q2 2024 | 1,692 | $289 | — | — |
| Q1 2024 | 624 | $103 | — | — |
| Q4 2023 | 273 | $40 | — | — |
| Q1 2023 | 144 | $18 | — | — |
| Q3 2018 | 553 | $50 | — | — |