Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,512 | $300 | — | — |
| Q3 2025 | 1,512 | $294 | — | — |
| Q2 2025 | 1,481 | $271 | — | — |
| Q1 2025 | 1,371 | $234 | — | — |
| Q3 2022 | 323 | $34 | — | — |
| Q2 2022 | 321 | $36 | — | — |
| Q1 2022 | 321 | $43 | — | — |
| Q4 2021 | 344 | $50 | — | — |
| Q3 2021 | 343 | $45 | — | — |
| Q2 2021 | 342 | $45 | — | — |
| Q1 2021 | 377 | $46 | — | — |
| Q4 2020 | 1,009 | $117 | — | — |
| Q3 2020 | 912 | $92 | — | — |