Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,741 | $346 | — | — |
| Q3 2025 | 1,794 | $349 | — | — |
| Q2 2025 | 1,864 | $341 | — | — |
| Q1 2025 | 3,463 | $592 | — | — |
| Q4 2024 | 5,172 | $921 | — | — |
| Q3 2024 | 12,546 | $2,250 | — | — |
| Q2 2024 | 12,789 | $2,184 | — | — |
| Q1 2024 | 13,443 | $2,209 | — | — |
| Q4 2023 | 15,442 | $2,272 | — | — |
| Q3 2023 | 17,225 | $2,270 | — | — |
| Q2 2023 | 16,774 | $2,262 | — | — |
| Q1 2023 | 11,775 | $1,461 | — | — |
| Q1 2020 | 19,103 | $1,548 | — | — |