Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,312 | $459 | — | — |
| Q3 2025 | 2,492 | $485 | — | — |
| Q2 2025 | 2,427 | $444 | — | — |
| Q1 2025 | 2,349 | $401 | — | — |
| Q4 2024 | 2,505 | $446 | — | — |
| Q3 2024 | 2,301 | $413 | — | — |
| Q2 2024 | 2,234 | $382 | — | — |
| Q1 2024 | 2,234 | $367 | — | — |
| Q4 2023 | 2,201 | $324 | — | — |
| Q3 2023 | 2,586 | $341 | — | — |
| Q2 2023 | 2,413 | $325 | — | — |
| Q1 2023 | 2,654 | $329 | — | — |
| Q4 2022 | 2,552 | $291 | — | — |