Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,966 | $986 | — | — |
| Q3 2025 | 5,721 | $1,113 | — | — |
| Q2 2025 | 5,711 | $1,044 | — | — |
| Q1 2025 | 6,030 | $1,030 | — | — |
| Q4 2024 | 6,081 | $1,083 | — | — |
| Q3 2024 | 6,598 | $1,183 | — | — |
| Q2 2024 | 6,591 | $1,125 | — | — |
| Q1 2024 | 6,608 | $1,086 | — | — |
| Q4 2023 | 7,974 | $1,173 | — | — |
| Q3 2023 | 8,280 | $1,091 | — | — |
| Q2 2023 | 8,027 | $1,083 | — | — |
| Q1 2023 | 8,013 | $994 | — | — |
| Q4 2022 | 8,862 | $1,010 | — | — |