Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $326 | — | — |
| Q3 2025 | 1,626 | $316 | — | — |
| Q2 2025 | 1,737 | $318 | — | — |
| Q1 2025 | 1,996 | $341 | — | — |
| Q4 2024 | 1,818 | $324 | — | — |
| Q3 2024 | 1,818 | $326 | — | — |
| Q2 2024 | 1,953 | $333 | — | — |
| Q1 2024 | 1,853 | $305 | — | — |
| Q4 2023 | 1,712 | $252 | — | — |
| Q3 2023 | 1,719 | $227 | — | — |
| Q2 2023 | 1,668 | $225 | — | — |
| Q1 2023 | 1,635 | $203 | — | — |
| Q3 2022 | 1,956 | $203 | — | — |
| Q2 2022 | 1,888 | $211 | — | — |
| Q1 2022 | 1,929 | $260 | — | — |
| Q4 2021 | 2,455 | $357 | — | — |
| Q3 2021 | 2,156 | $284 | — | — |
| Q2 2021 | 1,724 | $229 | — | — |