Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,828 | $363 | — | — |
| Q3 2025 | 1,641 | $319 | — | — |
| Q2 2025 | 1,621 | $296 | — | — |
| Q1 2025 | 1,638 | $280 | — | — |
| Q4 2021 | 87,812 | $12,782 | — | — |
| Q3 2021 | 29,057 | $3,828 | — | — |
| Q2 2021 | 27,848 | $3,692 | — | — |
| Q1 2021 | 25,469 | $3,245 | — | — |
| Q2 2020 | 27,722 | $2,659 | — | — |
| Q1 2020 | 25,626 | $2,077 | — | — |
| Q4 2019 | 22,132 | $2,235 | — | — |
| Q3 2019 | 20,622 | $1,905 | — | — |
| Q2 2019 | 18,367 | $1,680 | — | — |