Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,203 | $438 | — | — |
| Q3 2025 | 2,203 | $428 | — | — |
| Q2 2025 | 2,203 | $403 | — | — |
| Q1 2025 | 2,203 | $376 | — | — |
| Q4 2024 | 2,575 | $459 | — | — |
| Q3 2024 | 2,575 | $462 | — | — |
| Q2 2024 | 2,575 | $440 | — | — |
| Q1 2024 | 2,462 | $405 | — | — |
| Q4 2023 | 2,115 | $311 | — | — |
| Q3 2023 | 1,858 | $245 | — | — |
| Q2 2023 | 1,858 | $251 | — | — |
| Q1 2023 | 2,050 | $254 | — | — |
| Q4 2022 | 2,050 | $234 | — | — |
| Q3 2022 | 2,050 | $217 | — | — |
| Q2 2022 | 2,050 | $250 | — | — |
| Q1 2022 | 2,050 | $255 | — | — |
| Q4 2021 | 2,050 | $298 | — | — |