Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,516 | $1,294 | — | — |
| Q3 2025 | 6,500 | $1,264 | — | — |
| Q2 2025 | 6,505 | $1,189 | — | — |
| Q1 2025 | 6,506 | $1,112 | — | — |
| Q4 2024 | 7,461 | $1,329 | — | — |
| Q3 2024 | 7,457 | $1,337 | — | — |
| Q2 2024 | 7,782 | $1,329 | — | — |
| Q1 2024 | 7,794 | $1,281 | — | — |
| Q4 2023 | 7,964 | $1,172 | — | — |
| Q3 2023 | 8,603 | $1,134 | — | — |
| Q2 2023 | 22,331 | $3,012 | — | — |
| Q1 2023 | 28,177 | $3,496 | — | — |
| Q4 2022 | 28,794 | $3,281 | — | — |