Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,289 | $455 | — | — |
| Q4 2021 | 2,102 | $292 | — | — |
| Q3 2021 | 1,427 | $200 | — | — |
| Q2 2020 | 2,199 | $220 | — | — |
| Q1 2019 | 23,950 | $1,977 | — | — |
| Q4 2018 | 18,673 | $1,433 | — | — |
| Q3 2018 | 19,740 | $1,784 | — | — |