Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $465 | — | — |
| Q3 2025 | 2,348 | $457 | — | — |
| Q2 2025 | 2,347 | $429 | — | — |
| Q1 2025 | 2,346 | $401 | — | — |
| Q4 2024 | 3,061 | $545 | — | — |
| Q3 2024 | 3,060 | $549 | — | — |
| Q2 2024 | 3,079 | $526 | — | — |
| Q1 2024 | 3,117 | $512 | — | — |
| Q4 2023 | 3,185 | $469 | — | — |
| Q3 2023 | 3,181 | $419 | — | — |
| Q2 2023 | 3,281 | $442 | — | — |