Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,111 | $817 | — | — |
| Q3 2025 | 4,147 | $807 | — | — |
| Q2 2025 | 4,043 | $739 | — | — |
| Q1 2025 | 4,043 | $691 | — | — |
| Q4 2024 | 4,043 | $720 | — | — |
| Q3 2024 | 3,128 | $561 | — | — |
| Q2 2024 | 2,260 | $386 | — | — |
| Q2 2021 | 1,687 | $224 | — | — |
| Q1 2021 | 1,981 | $241 | — | — |
| Q4 2020 | 1,790 | $208 | — | — |