Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539 | $504 | — | — |
| Q3 2025 | 2,962 | $576 | — | — |
| Q2 2025 | 3,594 | $657 | — | — |
| Q1 2025 | 4,137 | $707 | — | — |
| Q4 2024 | 4,745 | $845 | — | — |
| Q3 2024 | 5,669 | $1,016 | — | — |
| Q2 2024 | 5,798 | $990 | — | — |
| Q1 2024 | 7,423 | $1,220 | — | — |
| Q4 2023 | 9,231 | $1,358 | — | — |
| Q3 2023 | 10,160 | $1,339 | — | — |
| Q2 2023 | 10,047 | $1,354 | — | — |
| Q1 2023 | 10,417 | $1,293 | — | — |
| Q4 2022 | 20,578 | $2,388 | — | — |