Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,938 | $782 | — | — |
| Q3 2025 | 4,337 | $844 | — | — |
| Q2 2025 | 4,381 | $801 | — | — |
| Q1 2025 | 4,192 | $716 | — | — |
| Q4 2024 | 4,111 | $732 | — | — |
| Q3 2024 | 4,111 | $737 | — | — |
| Q2 2024 | 4,111 | $702 | — | — |
| Q1 2024 | 4,297 | $706 | — | — |
| Q4 2023 | 3,862 | $568 | — | — |
| Q3 2023 | 3,862 | $509 | — | — |
| Q2 2023 | 3,862 | $521 | — | — |
| Q1 2023 | 4,022 | $499 | — | — |
| Q4 2022 | 4,022 | $458 | — | — |
| Q3 2022 | 5,175 | $538 | — | — |
| Q2 2022 | 4,893 | $547 | — | — |
| Q4 2021 | 4,078 | $594 | — | — |
| Q3 2019 | 4,120 | $381 | — | — |
| Q2 2019 | 2,654 | $243 | — | — |
| Q1 2019 | 5,978 | $529 | — | — |