Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331 | $264 | — | — |
| Q3 2025 | 1,979 | $385 | — | — |
| Q2 2025 | 2,478 | $453 | — | — |
| Q1 2025 | 2,171 | $371 | — | — |
| Q4 2024 | 1,768 | $315 | — | — |
| Q3 2024 | 1,371 | $246 | — | — |
| Q2 2024 | 1,386 | $237 | — | — |
| Q1 2024 | 2,288 | $376 | — | — |
| Q4 2023 | 2,410 | $355 | — | — |
| Q3 2023 | 2,825 | $372 | — | — |
| Q2 2023 | 3,998 | $539 | — | — |
| Q1 2023 | 4,619 | $573 | — | — |
| Q4 2020 | 1,764 | $205 | — | — |
| Q1 2020 | 7,740 | $627 | — | — |