Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,460 | $267 | — | — |
| Q1 2025 | 1,340 | $229 | — | — |
| Q4 2024 | 1,340 | $239 | — | — |
| Q3 2024 | 1,340 | $240 | — | — |
| Q2 2024 | 1,389 | $237 | — | — |
| Q1 2024 | 1,344 | $221 | — | — |
| Q4 2023 | 1,965 | $289 | — | — |
| Q3 2023 | 4,881 | $643 | — | — |
| Q2 2023 | 6,461 | $871 | — | — |
| Q1 2023 | 6,615 | $821 | — | — |
| Q4 2022 | 5,846 | $666 | — | — |