Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,078 | $1,207 | — | — |
| Q3 2025 | 6,078 | $1,182 | — | — |
| Q2 2025 | 6,078 | $1,111 | — | — |
| Q1 2025 | 5,401 | $923 | — | — |
| Q4 2024 | 4,992 | $889 | — | — |
| Q3 2024 | 4,992 | $895 | — | — |
| Q2 2024 | 4,992 | $853 | — | — |
| Q1 2024 | 4,560 | $749 | — | — |
| Q4 2023 | 3,563 | $524 | — | — |
| Q3 2023 | 3,205 | $422 | — | — |
| Q2 2023 | 3,205 | $432 | — | — |
| Q1 2023 | 2,602 | $323 | — | — |