Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106 | $220 | — | — |
| Q2 2025 | 1,642 | $300 | — | — |
| Q1 2025 | 1,703 | $291 | — | — |
| Q4 2024 | 1,557 | $277 | — | — |
| Q3 2024 | 2,035 | $363 | — | — |
| Q2 2024 | 2,035 | $348 | — | — |
| Q1 2024 | 2,035 | $335 | — | — |
| Q4 2023 | 2,035 | $299 | — | — |
| Q3 2023 | 2,304 | $304 | — | — |
| Q2 2023 | 2,035 | $275 | — | — |
| Q1 2023 | 2,459 | $305 | — | — |
| Q4 2022 | 2,637 | $301 | — | — |
| Q3 2022 | 2,455 | $255 | — | — |
| Q2 2022 | 2,437 | $272 | — | — |
| Q1 2022 | 2,437 | $354 | — | — |
| Q4 2021 | 2,437 | $354 | — | — |
| Q3 2021 | 2,439 | $321 | — | — |
| Q2 2021 | 2,582 | $343 | — | — |