Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,914 | $976 | — | — |
| Q3 2025 | 5,269 | $1,019 | — | — |
| Q2 2025 | 5,268 | $963 | — | — |
| Q1 2025 | 5,960 | $1,018 | — | — |
| Q4 2024 | 5,918 | $1,054 | — | — |
| Q3 2024 | 5,543 | $994 | — | — |
| Q2 2024 | 6,724 | $1,148 | — | — |
| Q1 2024 | 6,932 | $1,139 | — | — |
| Q4 2023 | 6,925 | $1,019 | — | — |
| Q3 2023 | 6,791 | $895 | — | — |
| Q2 2023 | 6,791 | $916 | — | — |
| Q1 2023 | 7,043 | $874 | — | — |
| Q4 2022 | 5,303 | $604 | — | — |