Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,582 | $314 | — | — |
| Q3 2025 | 1,790 | $348 | — | — |
| Q2 2025 | 1,818 | $332 | — | — |
| Q1 2025 | 1,817 | $311 | — | — |
| Q4 2024 | 1,683 | $300 | — | — |
| Q3 2024 | 1,532 | $275 | — | — |
| Q2 2024 | 1,545 | $264 | — | — |
| Q1 2024 | 2,244 | $369 | — | — |
| Q4 2023 | 2,552 | $375 | — | — |
| Q3 2023 | 2,643 | $348 | — | — |
| Q2 2023 | 2,688 | $363 | — | — |
| Q1 2023 | 2,850 | $354 | — | — |
| Q4 2022 | 3,198 | $364 | — | — |
| Q3 2022 | 3,331 | $346 | — | — |
| Q2 2022 | 4,019 | $449 | — | — |
| Q1 2022 | 4,320 | $582 | — | — |
| Q4 2021 | 4,520 | $658 | — | — |
| Q3 2021 | 2,551 | $336 | — | — |
| Q2 2021 | 130 | $17 | — | — |