Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $0 | — | — |
| Q3 2025 | 1,127 | $0 | — | — |
| Q2 2025 | 204 | $0 | — | — |
| Q1 2025 | 81 | $0 | — | — |
| Q2 2022 | 1,718 | $192 | — | — |
| Q1 2022 | 1,597 | $215 | — | — |
| Q4 2021 | 1,597 | $232 | — | — |
| Q3 2021 | 2,270 | $299 | — | — |
| Q2 2021 | 2,673 | $355 | — | — |
| Q1 2021 | 5,932 | $723 | — | — |
| Q4 2020 | 64,210 | $7,462 | — | — |