Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,215 | $639 | — | — |
| Q3 2025 | 3,437 | $668 | — | — |
| Q2 2025 | 3,345 | $612 | — | — |
| Q1 2025 | 3,156 | $539 | — | — |
| Q4 2024 | 2,877 | $512 | — | — |
| Q3 2024 | 2,997 | $537 | — | — |
| Q2 2024 | 2,899 | $497 | — | — |
| Q1 2024 | 2,987 | $489 | — | — |
| Q4 2023 | 2,952 | $434 | — | — |
| Q3 2023 | 3,084 | $406 | — | — |
| Q2 2023 | 3,084 | $416 | — | — |
| Q4 2022 | 1,432 | $163 | — | — |