Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,365 | $668 | — | — |
| Q3 2025 | 3,365 | $654 | — | — |
| Q2 2025 | 3,358 | $614 | — | — |
| Q1 2025 | 3,358 | $574 | — | — |
| Q4 2024 | 3,358 | $598 | — | — |
| Q3 2024 | 3,358 | $602 | — | — |
| Q2 2024 | 3,358 | $573 | — | — |
| Q1 2024 | 3,358 | $552 | — | — |
| Q4 2023 | 1,432 | $211 | — | — |
| Q1 2022 | 1,907 | $257 | — | — |
| Q4 2021 | 1,907 | $278 | — | — |
| Q3 2021 | 2,140 | $282 | — | — |
| Q2 2021 | 2,140 | $284 | — | — |