Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $337 | — | — |
| Q3 2025 | 1,697 | $330 | — | — |
| Q2 2025 | 1,731 | $316 | — | — |
| Q1 2025 | 1,621 | $277 | — | — |
| Q4 2024 | 6,177 | $1,100 | — | — |
| Q3 2024 | 5,919 | $1,061 | — | — |
| Q2 2024 | 5,813 | $993 | — | — |
| Q1 2024 | 6,344 | $1,043 | — | — |
| Q4 2023 | 5,157 | $759 | — | — |
| Q3 2023 | 2,392 | $315 | — | — |
| Q2 2023 | 2,434 | $328 | — | — |
| Q1 2023 | 477 | $59 | — | — |
| Q4 2022 | 791 | $90 | — | — |
| Q3 2022 | 871 | $97 | — | — |
| Q2 2022 | 871 | $97 | — | — |
| Q1 2022 | 876 | $118 | — | — |
| Q4 2021 | 4,532 | $660 | — | — |