Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $775 | — | — |
| Q3 2025 | 3,936 | $766 | — | — |
| Q2 2025 | 3,377 | $617 | — | — |
| Q1 2025 | 2,975 | $508 | — | — |
| Q4 2024 | 2,577 | $459 | — | — |
| Q3 2024 | 2,941 | $527 | — | — |
| Q2 2024 | 3,172 | $542 | — | — |
| Q1 2024 | 2,527 | $415 | — | — |
| Q4 2023 | 2,608 | $384 | — | — |
| Q3 2023 | 2,439 | $321 | — | — |
| Q2 2023 | 2,445 | $330 | — | — |