Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,266 | $1,245 | — | — |
| Q3 2025 | 6,822 | $1,327 | — | — |
| Q2 2025 | 5,832 | $1,066 | — | — |
| Q4 2022 | 2,413 | $314 | — | — |
| Q3 2022 | 647 | $67 | — | — |
| Q2 2022 | 7,053 | $788 | — | — |
| Q1 2022 | 7,435 | $1,001 | — | — |
| Q4 2021 | 16,088 | $2,342 | — | — |
| Q3 2021 | 13,587 | $1,790 | — | — |
| Q2 2021 | 9,962 | $1,325 | — | — |
| Q1 2021 | 9,962 | $1,256 | — | — |
| Q4 2020 | 9,962 | $1,161 | — | — |