Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335 | $464 | — | — |
| Q3 2025 | 2,777 | $540 | — | — |
| Q2 2025 | 2,987 | $546 | — | — |
| Q1 2025 | 2,217 | $379 | — | — |
| Q4 2024 | 1,716 | $306 | — | — |
| Q3 2024 | 1,842 | $330 | — | — |
| Q2 2024 | 1,842 | $315 | — | — |
| Q1 2024 | 1,855 | $305 | — | — |
| Q4 2023 | 2,044 | $301 | — | — |
| Q3 2023 | 2,220 | $293 | — | — |
| Q2 2023 | 3,236 | $436 | — | — |
| Q1 2023 | 3,254 | $404 | — | — |
| Q2 2019 | 125 | $11,433 | — | — |
| Q1 2019 | 317 | $28,070 | — | — |
| Q3 2018 | 125 | $11,296 | — | — |
| Q2 2018 | 125 | $10,431 | — | — |
| Q1 2018 | 125 | $10 | — | — |