Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,721 | $342 | — | — |
| Q3 2025 | 3,625 | $705 | — | — |
| Q2 2025 | 3,565 | $652 | — | — |
| Q1 2025 | 3,565 | $609 | — | — |
| Q4 2024 | 3,604 | $642 | — | — |
| Q3 2024 | 3,718 | $667 | — | — |
| Q2 2024 | 3,723 | $636 | — | — |
| Q1 2024 | 3,731 | $613 | — | — |
| Q4 2023 | 3,887 | $572 | — | — |
| Q3 2023 | 4,062 | $535 | — | — |
| Q2 2023 | 4,142 | $559 | — | — |
| Q1 2023 | 4,188 | $520 | — | — |
| Q4 2022 | 4,362 | $497 | — | — |
| Q3 2022 | 4,923 | $512 | — | — |
| Q2 2022 | 5,190 | $580 | — | — |
| Q1 2022 | 5,353 | $721 | — | — |
| Q4 2021 | 49,151 | $7,154 | — | — |