Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,739 | $743 | — | — |
| Q3 2025 | 3,515 | $684 | — | — |
| Q2 2025 | 3,565 | $652 | — | — |
| Q1 2025 | 3,620 | $619 | — | — |
| Q4 2024 | 3,620 | $645 | — | — |
| Q3 2024 | 3,620 | $649 | — | — |
| Q2 2024 | 3,620 | $618 | — | — |
| Q1 2024 | 3,620 | $595 | — | — |
| Q4 2023 | 3,620 | $533 | — | — |
| Q3 2023 | 3,630 | $478 | — | — |
| Q2 2023 | 3,630 | $490 | — | — |
| Q1 2023 | 3,630 | $450 | — | — |
| Q4 2022 | 3,630 | $0 | — | — |
| Q3 2022 | 4,389 | $0 | — | — |
| Q2 2022 | 5,954 | $1 | — | — |
| Q1 2022 | 9,378 | $1,263 | — | — |
| Q3 2021 | 16,079 | $2,118 | — | — |
| Q1 2021 | 20,291 | $2,471 | — | — |
| Q4 2020 | 27,924 | $3,245 | — | — |