Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $526 | — | — |
| Q3 2025 | 3,039 | $591 | — | — |
| Q2 2025 | 3,028 | $554 | — | — |
| Q1 2025 | 1,588 | $271 | — | — |
| Q4 2024 | 1,287 | $229 | — | — |
| Q3 2024 | 1,324 | $237 | — | — |
| Q2 2024 | 1,324 | $226 | — | — |
| Q1 2024 | 1,310 | $215 | — | — |
| Q4 2023 | 3,150 | $463 | — | — |
| Q3 2023 | 3,983 | $525 | — | — |
| Q2 2023 | 3,208 | $433 | — | — |
| Q1 2023 | 4,433 | $550 | — | — |
| Q4 2022 | 4,433 | $505 | — | — |
| Q3 2022 | 4,926 | $512 | — | — |
| Q2 2022 | 3,088 | $345 | — | — |