Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,551 | $308 | — | — |
| Q3 2025 | 1,551 | $302 | — | — |
| Q2 2025 | 1,551 | $284 | — | — |
| Q1 2025 | 1,551 | $265 | — | — |
| Q4 2024 | 1,551 | $276 | — | — |
| Q3 2024 | 1,551 | $278 | — | — |
| Q2 2024 | 1,551 | $265 | — | — |
| Q1 2024 | 1,551 | $255 | — | — |
| Q4 2023 | 1,551 | $228 | — | — |
| Q3 2023 | 1,551 | $204 | — | — |
| Q2 2023 | 1,551 | $209 | — | — |
| Q1 2022 | 1,551 | $209 | — | — |
| Q4 2021 | 1,551 | $226 | — | — |
| Q3 2021 | 1,551 | $204 | — | — |
| Q2 2021 | 1,551 | $206 | — | — |