Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,669 | $305 | — | — |
| Q1 2025 | 1,683 | $288 | — | — |
| Q4 2024 | 1,686 | $310 | — | — |
| Q3 2024 | 1,728 | $310 | — | — |
| Q2 2024 | 1,787 | $305 | — | — |
| Q1 2024 | 1,841 | $303 | — | — |
| Q4 2023 | 1,835 | $270 | — | — |
| Q3 2023 | 1,789 | $236 | — | — |
| Q2 2023 | 1,938 | $261 | — | — |
| Q3 2022 | 5,936 | $617 | — | — |
| Q2 2022 | 6,232 | $696 | — | — |
| Q1 2022 | 7,951 | $1,070 | — | — |
| Q4 2021 | 4,509 | $656 | — | — |