Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,521 | $302 | — | — |
| Q3 2025 | 1,415 | $275 | — | — |
| Q2 2022 | 1,891 | $211 | — | — |
| Q1 2022 | 7,702 | $1,037 | — | — |
| Q4 2021 | 8,263 | $1,203 | — | — |
| Q3 2021 | 10,071 | $1,405 | — | — |
| Q2 2021 | 6,076 | $844 | — | — |
| Q1 2021 | 5,604 | $714 | — | — |
| Q2 2020 | 6,503 | $677 | — | — |