Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,819 | $361 | — | — |
| Q3 2025 | 1,679 | $327 | — | — |
| Q2 2025 | 1,655 | $303 | — | — |
| Q1 2025 | 3,053 | $520 | — | — |
| Q4 2024 | 1,620 | $289 | — | — |
| Q3 2024 | 1,746 | $312 | — | — |
| Q3 2022 | 59,689 | $6,204 | — | — |
| Q2 2022 | 59,649 | $6,665 | — | — |
| Q1 2022 | 59,833 | $8,055 | — | — |