Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $259 | — | — |
| Q3 2025 | 1,088 | $212 | — | — |
| Q2 2025 | 1,375 | $251 | — | — |
| Q1 2025 | 1,375 | $235 | — | — |
| Q4 2024 | 1,398 | $249 | — | — |
| Q3 2024 | 1,562 | $280 | — | — |
| Q2 2024 | 2,842 | $485 | — | — |
| Q1 2024 | 2,783 | $457 | — | — |
| Q4 2023 | 2,783 | $409 | — | — |
| Q3 2023 | 2,169 | $286 | — | — |
| Q2 2023 | 2,838 | $383 | — | — |