Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671 | $133 | — | — |
| Q3 2025 | 671 | $131 | — | — |
| Q2 2025 | 671 | $123 | — | — |
| Q1 2025 | 671 | $119 | — | — |
| Q4 2024 | 671 | $119 | — | — |
| Q3 2024 | 671 | $120 | — | — |
| Q2 2024 | 523 | $89 | — | — |
| Q1 2024 | 672 | $99 | — | — |
| Q4 2023 | 672 | $99 | — | — |
| Q3 2023 | 1,127 | $149 | — | — |
| Q2 2023 | 672 | $91 | — | — |
| Q1 2023 | 672 | $83 | — | — |
| Q4 2022 | 887 | $101 | — | — |