Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,429 | $1,078 | — | — |
| Q3 2025 | 5,404 | $1,051 | — | — |
| Q2 2025 | 4,414 | $807 | — | — |
| Q1 2024 | 1,229 | $202 | — | — |
| Q1 2020 | 7,045 | $571 | — | — |
| Q1 2019 | 3,056 | $271 | — | — |
| Q4 2018 | 3,055 | $235 | — | — |
| Q3 2018 | 3,219 | $291 | — | — |
| Q2 2018 | 3,218 | $269 | — | — |
| Q1 2018 | 3,198 | $265 | — | — |
| Q4 2017 | 2,466 | $204 | — | — |