Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,710 | $916 | — | — |
| Q2 2025 | 4,640 | $848 | — | — |
| Q4 2024 | 5,837 | $1,039 | — | — |
| Q4 2022 | 2,531 | $0 | — | — |
| Q3 2022 | 2,834 | $295 | — | — |
| Q2 2022 | 2,831 | $316 | — | — |
| Q1 2022 | 2,877 | $387 | — | — |
| Q4 2021 | 2,848 | $414 | — | — |
| Q3 2021 | 2,418 | $319 | — | — |
| Q2 2021 | 2,247 | $299 | — | — |