Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,077 | $413 | — | — |
| Q3 2025 | 2,072 | $403 | — | — |
| Q2 2025 | 1,031 | $188 | — | — |
| Q1 2025 | 915 | $156 | — | — |
| Q4 2024 | 19,169 | $3,414 | — | — |
| Q3 2024 | 18,854 | $3,381 | — | — |
| Q2 2024 | 18,837 | $3,217 | — | — |
| Q1 2024 | 18,828 | $3,094 | — | — |
| Q4 2023 | 18,828 | $2,770 | — | — |
| Q3 2023 | 18,824 | $2,481 | — | — |
| Q2 2023 | 18,824 | $2,539 | — | — |