Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,395 | $1,072 | — | — |
| Q3 2025 | 5,393 | $1,049 | — | — |
| Q2 2025 | 5,392 | $986 | — | — |
| Q1 2025 | 5,391 | $921 | — | — |
| Q4 2024 | 5,389 | $960 | — | — |
| Q3 2024 | 5,388 | $966 | — | — |
| Q2 2024 | 5,515 | $942 | — | — |
| Q1 2024 | 5,514 | $906 | — | — |
| Q4 2023 | 5,491 | $808 | — | — |
| Q3 2023 | 5,158 | $680 | — | — |
| Q2 2023 | 5,162 | $696 | — | — |
| Q1 2023 | 5,160 | $640 | — | — |
| Q4 2022 | 5,158 | $588 | — | — |
| Q3 2022 | 5,100 | $530 | — | — |
| Q2 2022 | 5,136 | $573 | — | — |
| Q1 2022 | 5,630 | $758 | — | — |
| Q4 2021 | 5,686 | $756 | — | — |