Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,398 | $874 | — | — |
| Q3 2025 | 2,307 | $449 | — | — |
| Q2 2025 | 2,307 | $422 | — | — |
| Q1 2025 | 2,367 | $404 | — | — |
| Q4 2024 | 2,367 | $422 | — | — |
| Q3 2024 | 2,145 | $385 | — | — |
| Q2 2024 | 2,145 | $366 | — | — |
| Q1 2024 | 2,145 | $353 | — | — |
| Q4 2023 | 2,145 | $316 | — | — |
| Q3 2023 | 2,145 | $283 | — | — |
| Q2 2023 | 2,145 | $289 | — | — |
| Q1 2023 | 2,145 | $266 | — | — |
| Q4 2022 | 2,145 | $0 | — | — |
| Q3 2022 | 2,145 | $223 | — | — |
| Q2 2022 | 1,790 | $200 | — | — |