Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,755 | $1,143 | — | — |
| Q3 2025 | 5,755 | $1,119 | — | — |
| Q2 2025 | 5,686 | $1,040 | — | — |
| Q1 2025 | 5,801 | $991 | — | — |
| Q4 2024 | 5,801 | $1,033 | — | — |
| Q3 2024 | 5,801 | $1,040 | — | — |
| Q2 2024 | 5,999 | $1,024 | — | — |
| Q1 2024 | 5,829 | $958 | — | — |
| Q4 2023 | 5,829 | $858 | — | — |
| Q3 2023 | 5,829 | $768 | — | — |
| Q2 2023 | 5,840 | $788 | — | — |
| Q1 2023 | 6,032 | $748 | — | — |
| Q4 2022 | 2,469 | $281 | — | — |
| Q3 2022 | 2,468 | $256 | — | — |
| Q2 2022 | 2,904 | $324 | — | — |
| Q1 2022 | 2,895 | $357 | — | — |
| Q4 2021 | 2,152 | $313 | — | — |