Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $373 | — | — |
| Q3 2025 | 1,874 | $365 | — | — |
| Q2 2025 | 1,872 | $342 | — | — |
| Q1 2025 | 1,869 | $319 | — | — |
| Q4 2024 | 1,970 | $351 | — | — |
| Q3 2024 | 1,959 | $351 | — | — |
| Q2 2024 | 1,907 | $326 | — | — |
| Q1 2024 | 1,892 | $311 | — | — |
| Q4 2023 | 1,889 | $278 | — | — |
| Q3 2023 | 1,881 | $248 | — | — |
| Q2 2023 | 2,645 | $357 | — | — |
| Q1 2023 | 3,200 | $397 | — | — |
| Q4 2022 | 3,500 | $399 | — | — |
| Q3 2022 | 6,005 | $624 | — | — |
| Q2 2022 | 9,936 | $1,110 | — | — |
| Q1 2022 | 18,238 | $2,455 | — | — |
| Q4 2021 | 22,295 | $3,245 | — | — |