Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,624 | $720 | — | — |
| Q3 2025 | 4,663 | $907 | — | — |
| Q2 2025 | 2,774 | $507 | — | — |
| Q1 2025 | 2,851 | $487 | — | — |
| Q4 2024 | 2,514 | $448 | — | — |
| Q3 2024 | 1,909 | $342 | — | — |
| Q3 2022 | 951 | $99 | — | — |
| Q2 2022 | 726 | $81 | — | — |
| Q1 2022 | 726 | $98 | — | — |
| Q4 2021 | 726 | $106 | — | — |
| Q3 2021 | 726 | $95 | — | — |
| Q2 2021 | 726 | $97 | — | — |
| Q3 2019 | 500 | $46,243 | — | — |