Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,791 | $554 | — | — |
| Q3 2025 | 2,791 | $543 | — | — |
| Q2 2025 | 2,426 | $444 | — | — |
| Q1 2025 | 2,426 | $415 | — | — |
| Q4 2024 | 2,426 | $432 | — | — |
| Q3 2024 | 2,388 | $428 | — | — |
| Q2 2024 | 2,388 | $408 | — | — |
| Q1 2024 | 2,363 | $388 | — | — |
| Q4 2023 | 2,363 | $348 | — | — |
| Q3 2023 | 2,122 | $280 | — | — |
| Q2 2023 | 2,226 | $300 | — | — |