Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $362 | — | — |
| Q3 2025 | 1,648 | $321 | — | — |
| Q2 2025 | 1,706 | $312 | — | — |
| Q1 2025 | 1,995 | $341 | — | — |
| Q4 2024 | 1,995 | $355 | — | — |
| Q3 2024 | 1,995 | $358 | — | — |
| Q2 2024 | 1,810 | $309 | — | — |
| Q1 2024 | 3,472 | $571 | — | — |
| Q4 2023 | 3,861 | $568 | — | — |
| Q3 2023 | 5,006 | $660 | — | — |
| Q2 2023 | 7,146 | $964 | — | — |
| Q1 2023 | 7,055 | $875 | — | — |
| Q4 2020 | 3,089 | $359 | — | — |
| Q1 2020 | 45,800 | $3,712 | — | — |
| Q4 2019 | 38,289 | $3,867 | — | — |
| Q1 2019 | 2,358 | $209 | — | — |
| Q4 2018 | 4,475 | $344 | — | — |