Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,822 | $1,156 | — | — |
| Q3 2025 | 5,822 | $1,132 | — | — |
| Q2 2025 | 5,508 | $1,007 | — | — |
| Q1 2025 | 5,609 | $959 | — | — |
| Q4 2024 | 6,263 | $1,115 | — | — |
| Q3 2024 | 6,263 | $1,123 | — | — |
| Q2 2024 | 6,248 | $1,067 | — | — |
| Q1 2024 | 6,386 | $1,050 | — | — |
| Q4 2023 | 6,511 | $958 | — | — |
| Q3 2023 | 6,570 | $866 | — | — |
| Q2 2023 | 7,677 | $1,035 | — | — |
| Q1 2023 | 4,647 | $577 | — | — |
| Q2 2020 | 2,149 | $206 | — | — |