Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,183 | $632 | — | — |
| Q3 2025 | 3,081 | $599 | — | — |
| Q2 2025 | 2,886 | $528 | — | — |
| Q1 2025 | 2,880 | $492 | — | — |
| Q4 2024 | 3,781 | $673 | — | — |
| Q3 2024 | 3,770 | $676 | — | — |
| Q2 2024 | 3,761 | $642 | — | — |
| Q1 2024 | 3,754 | $617 | — | — |
| Q4 2023 | 3,762 | $554 | — | — |
| Q3 2023 | 3,736 | $492 | — | — |
| Q2 2023 | 3,736 | $504 | — | — |
| Q1 2023 | 3,789 | $470 | — | — |
| Q4 2022 | 3,724 | $424 | — | — |
| Q3 2022 | 3,709 | $385 | — | — |
| Q2 2022 | 3,691 | $426 | — | — |
| Q1 2022 | 2,964 | $399 | — | — |
| Q4 2021 | 2,435 | $354 | — | — |