Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256 | $448 | — | — |
| Q1 2025 | 2,218 | $379 | — | — |
| Q4 2024 | 2,177 | $388 | — | — |
| Q3 2024 | 2,186 | $392 | — | — |
| Q2 2024 | 2,712 | $463 | — | — |
| Q1 2024 | 3,858 | $634 | — | — |
| Q4 2023 | 2,620 | $386 | — | — |
| Q3 2023 | 2,377 | $313 | — | — |
| Q2 2023 | 2,958 | $399 | — | — |