Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $56 | — | — |
| Q3 2025 | 284 | $55 | — | — |
| Q2 2025 | 284 | $52 | — | — |
| Q1 2025 | 284 | $49 | — | — |
| Q4 2024 | 284 | $51 | — | — |
| Q3 2024 | 239 | $43 | — | — |
| Q1 2023 | 166 | $21 | — | — |
| Q4 2022 | 166 | $19 | — | — |
| Q3 2022 | 166 | $17 | — | — |
| Q2 2022 | 166 | $19 | — | — |
| Q1 2022 | 166 | $22 | — | — |
| Q4 2021 | 166 | $24 | — | — |