Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,446 | $684 | — | — |
| Q3 2025 | 3,928 | $764 | — | — |
| Q2 2025 | 3,927 | $718 | — | — |
| Q1 2025 | 3,920 | $670 | — | — |
| Q4 2024 | 3,258 | $580 | — | — |
| Q3 2024 | 3,308 | $593 | — | — |
| Q2 2024 | 3,300 | $563 | — | — |
| Q1 2024 | 2,336 | $384 | — | — |
| Q4 2023 | 3,877 | $570 | — | — |
| Q3 2023 | 3,863 | $509 | — | — |
| Q2 2023 | 4,652 | $627 | — | — |