Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $50 | — | — |
| Q3 2025 | 250 | $49 | — | — |
| Q2 2025 | 285 | $52 | — | — |
| Q1 2025 | 275 | $49 | — | — |
| Q4 2024 | 275 | $49 | — | — |
| Q3 2024 | 426 | $76 | — | — |
| Q2 2020 | 2,409 | $231 | — | — |
| Q1 2020 | 2,843 | $229 | — | — |
| Q4 2019 | 3,494 | $353 | — | — |
| Q3 2019 | 3,451 | $319 | — | — |
| Q2 2019 | 3,483 | $319 | — | — |
| Q1 2019 | 3,596 | $318 | — | — |
| Q4 2018 | 3,876 | $298 | — | — |
| Q3 2018 | 3,987 | $359 | — | — |
| Q2 2018 | 3,856 | $319 | — | — |
| Q1 2018 | 4,057 | $336 | — | — |
| Q4 2017 | 3,892 | $323 | — | — |