Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,277 | $651 | — | — |
| Q3 2025 | 3,089 | $601 | — | — |
| Q2 2025 | 3,130 | $572 | — | — |
| Q1 2025 | 2,600 | $444 | — | — |
| Q4 2024 | 2,482 | $442 | — | — |
| Q3 2024 | 2,482 | $445 | — | — |
| Q2 2024 | 2,476 | $423 | — | — |
| Q1 2024 | 2,461 | $404 | — | — |
| Q4 2023 | 2,424 | $357 | — | — |
| Q3 2023 | 2,113 | $278 | — | — |
| Q2 2023 | 4,686 | $632 | — | — |
| Q1 2023 | 285 | $35 | — | — |