Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,392 | $475 | — | — |
| Q3 2025 | 2,392 | $465 | — | — |
| Q2 2025 | 2,741 | $501 | — | — |
| Q1 2025 | 1,275 | $218 | — | — |
| Q4 2024 | 1,275 | $227 | — | — |
| Q3 2024 | 1,304 | $234 | — | — |
| Q2 2024 | 1,348 | $230 | — | — |
| Q1 2024 | 1,344 | $221 | — | — |
| Q4 2023 | 1,320 | $194 | — | — |
| Q3 2023 | 2,668 | $352 | — | — |
| Q2 2023 | 2,345 | $316 | — | — |
| Q1 2023 | 2,347 | $291 | — | — |
| Q4 2022 | 2,457 | $280 | — | — |
| Q3 2022 | 2,082 | $216 | — | — |
| Q2 2022 | 1,827 | $204 | — | — |
| Q1 2022 | 1,826 | $246 | — | — |
| Q4 2021 | 1,521 | $221 | — | — |