Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,027 | $601 | — | — |
| Q3 2025 | 2,584 | $503 | — | — |
| Q2 2025 | 1,371 | $251 | — | — |
| Q1 2025 | 1,281 | $219 | — | — |
| Q4 2024 | 2,205 | $393 | — | — |
| Q3 2024 | 1,595 | $286 | — | — |
| Q2 2024 | 1,237 | $211 | — | — |
| Q4 2023 | 2,135 | $314 | — | — |
| Q1 2023 | 1,838 | $228 | — | — |
| Q4 2021 | 2,984 | $434 | — | — |
| Q3 2021 | 2,729 | $359 | — | — |
| Q2 2021 | 2,736 | $364 | — | — |