Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $443 | — | — |
| Q3 2025 | 2,244 | $436 | — | — |
| Q2 2025 | 2,244 | $410 | — | — |
| Q1 2025 | 2,244 | $383 | — | — |
| Q4 2024 | 2,144 | $382 | — | — |
| Q3 2024 | 2,141 | $384 | — | — |
| Q2 2024 | 2,097 | $358 | — | — |
| Q1 2024 | 2,097 | $345 | — | — |
| Q4 2023 | 2,097 | $309 | — | — |
| Q3 2023 | 2,097 | $276 | — | — |
| Q2 2023 | 2,097 | $283 | — | — |
| Q1 2023 | 2,097 | $260 | — | — |
| Q4 2022 | 2,097 | $239 | — | — |