Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,396 | $476 | — | — |
| Q3 2025 | 2,400 | $467 | — | — |
| Q2 2025 | 1,501 | $274 | — | — |
| Q1 2025 | 1,474 | $252 | — | — |
| Q4 2024 | 1,562 | $278 | — | — |
| Q3 2024 | 2,642 | $474 | — | — |
| Q2 2024 | 2,650 | $453 | — | — |
| Q1 2024 | 2,678 | $440 | — | — |
| Q4 2023 | 2,676 | $394 | — | — |
| Q3 2023 | 2,669 | $352 | — | — |
| Q2 2023 | 2,714 | $366 | — | — |
| Q1 2023 | 2,711 | $336 | — | — |
| Q4 2022 | 5,476 | $624 | — | — |
| Q3 2022 | 4,456 | $463 | — | — |
| Q2 2022 | 4,958 | $554 | — | — |
| Q1 2022 | 4,958 | $667 | — | — |
| Q4 2021 | 4,958 | $722 | — | — |