Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 879 | $171 | — | — |
| Q2 2025 | 878 | $161 | — | — |
| Q1 2025 | 877 | $150 | — | — |
| Q4 2024 | 858 | $153 | — | — |
| Q3 2023 | 81 | $11 | — | — |
| Q2 2023 | 81 | $11 | — | — |
| Q1 2023 | 116 | $14 | — | — |
| Q3 2022 | 240 | $25 | — | — |
| Q2 2022 | 240 | $27 | — | — |
| Q1 2022 | 467 | $63 | — | — |
| Q4 2021 | 167 | $24 | — | — |
| Q3 2021 | 167 | $22 | — | — |
| Q2 2021 | 166 | $22 | — | — |
| Q1 2021 | 60 | $7 | — | — |