Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,629 | $317 | — | — |
| Q2 2025 | 1,796 | $328 | — | — |
| Q1 2025 | 1,763 | $301 | — | — |
| Q4 2024 | 1,769 | $315 | — | — |
| Q3 2024 | 1,817 | $326 | — | — |
| Q2 2024 | 1,864 | $318 | — | — |
| Q1 2024 | 2,052 | $337 | — | — |
| Q4 2023 | 2,684 | $395 | — | — |
| Q3 2023 | 2,799 | $369 | — | — |
| Q2 2023 | 4,006 | $540 | — | — |
| Q1 2023 | 4,065 | $504 | — | — |