Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920 | $381 | — | — |
| Q3 2025 | 1,920 | $373 | — | — |
| Q2 2025 | 1,920 | $351 | — | — |
| Q1 2025 | 1,920 | $328 | — | — |
| Q4 2024 | 1,920 | $342 | — | — |
| Q3 2024 | 1,920 | $344 | — | — |
| Q2 2024 | 1,920 | $328 | — | — |
| Q1 2024 | 1,920 | $316 | — | — |
| Q4 2023 | 1,920 | $283 | — | — |
| Q3 2023 | 1,860 | $245 | — | — |
| Q2 2023 | 1,860 | $251 | — | — |
| Q1 2023 | 1,860 | $231 | — | — |
| Q2 2022 | 2,048 | $229 | — | — |