Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 141 | $26 | — | — |
| Q1 2025 | 141 | $24 | — | — |
| Q4 2024 | 178 | $32 | — | — |
| Q1 2023 | 251 | $31 | — | — |
| Q4 2022 | 436 | $50 | — | — |
| Q3 2022 | 456 | $47 | — | — |
| Q2 2022 | 558 | $62 | — | — |
| Q1 2022 | 1,795 | $241 | — | — |
| Q4 2021 | 2,145 | $312 | — | — |
| Q3 2021 | 1,883 | $248 | — | — |
| Q2 2021 | 1,926 | $255 | — | — |
| Q1 2021 | 2,116 | $257 | — | — |
| Q4 2020 | 2,276 | $264 | — | — |