Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,874 | $769 | — | — |
| Q3 2025 | 3,079 | $599 | — | — |
| Q2 2025 | 3,079 | $563 | — | — |
| Q1 2025 | 3,130 | $535 | — | — |
| Q4 2024 | 2,943 | $524 | — | — |
| Q3 2024 | 2,852 | $511 | — | — |
| Q2 2024 | 2,852 | $487 | — | — |
| Q1 2024 | 2,902 | $477 | — | — |
| Q4 2023 | 3,245 | $477 | — | — |
| Q3 2023 | 3,054 | $402 | — | — |
| Q2 2023 | 3,039 | $410 | — | — |
| Q1 2023 | 2,978 | $369 | — | — |
| Q4 2022 | 3,750 | $427 | — | — |
| Q3 2022 | 2,904 | $302 | — | — |
| Q2 2022 | 2,904 | $324 | — | — |
| Q1 2022 | 2,904 | $391 | — | — |