Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,099 | $417 | — | — |
| Q3 2025 | 3,954 | $777 | — | — |
| Q2 2025 | 3,894 | $712 | — | — |
| Q1 2025 | 4,032 | $689 | — | — |
| Q4 2024 | 4,490 | $800 | — | — |
| Q3 2024 | 4,217 | $757 | — | — |
| Q2 2024 | 3,550 | $606 | — | — |
| Q1 2024 | 3,838 | $631 | — | — |
| Q4 2023 | 4,539 | $668 | — | — |
| Q3 2023 | 11,821 | $1,558 | — | — |
| Q2 2023 | 17,933 | $2,419 | — | — |
| Q1 2022 | 5,079 | $684 | — | — |
| Q3 2020 | 44 | $5 | — | — |
| Q1 2020 | 81 | $7,049 | — | — |
| Q3 2019 | 89 | $8,070 | — | — |
| Q1 2019 | 682 | $60,984 | — | — |