Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373 | $273 | — | — |
| Q3 2025 | 1,444 | $281 | — | — |
| Q2 2025 | 1,446 | $264 | — | — |
| Q3 2024 | 1,141 | $205 | — | — |
| Q2 2024 | 1,252 | $214 | — | — |
| Q1 2024 | 1,280 | $210 | — | — |
| Q4 2023 | 1,479 | $218 | — | — |
| Q3 2023 | 1,548 | $204 | — | — |
| Q2 2023 | 3,005 | $405 | — | — |
| Q1 2023 | 16,685 | $2,070 | — | — |
| Q4 2022 | 16,391 | $1,868 | — | — |
| Q3 2022 | 17,131 | $1,781 | — | — |
| Q2 2022 | 33,166 | $3,706 | — | — |
| Q1 2022 | 30,248 | $4,072 | — | — |
| Q4 2021 | 26,416 | $3,845 | — | — |
| Q3 2021 | 25,889 | $3,410 | — | — |
| Q2 2021 | 24,618 | $3,271 | — | — |
| Q1 2021 | 18,699 | $2,277 | — | — |