Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,379 | $268 | — | — |
| Q2 2025 | 1,367 | $250 | — | — |
| Q1 2023 | 175 | $22 | — | — |
| Q4 2022 | 2,233 | $254 | — | — |
| Q3 2022 | 2,229 | $232 | — | — |
| Q2 2022 | 2,225 | $249 | — | — |
| Q1 2022 | 2,622 | $353 | — | — |
| Q4 2021 | 2,346 | $341 | — | — |
| Q3 2021 | 1,533 | $202 | — | — |
| Q2 2021 | 929 | $123 | — | — |
| Q1 2021 | 928 | $113 | — | — |
| Q4 2020 | 675 | $78 | — | — |