Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,497 | $496 | — | — |
| Q3 2025 | 2,490 | $484 | — | — |
| Q2 2025 | 2,600 | $475 | — | — |
| Q1 2025 | 2,594 | $443 | — | — |
| Q4 2024 | 2,588 | $461 | — | — |
| Q3 2024 | 2,580 | $463 | — | — |
| Q2 2024 | 2,573 | $439 | — | — |
| Q1 2024 | 2,567 | $422 | — | — |
| Q4 2023 | 3,915 | $576 | — | — |
| Q2 2023 | 4,326 | $583 | — | — |
| Q1 2023 | 4,313 | $535 | — | — |
| Q4 2022 | 4,300 | $490 | — | — |
| Q3 2022 | 5,012 | $521 | — | — |
| Q2 2022 | 8,511 | $951 | — | — |
| Q1 2022 | 8,499 | $1,131 | — | — |