Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $782 | — | — |
| Q3 2025 | 3,910 | $760 | — | — |
| Q2 2025 | 4,045 | $740 | — | — |
| Q1 2025 | 3,841 | $656 | — | — |
| Q4 2024 | 3,757 | $669 | — | — |
| Q3 2024 | 3,554 | $637 | — | — |
| Q2 2024 | 3,582 | $612 | — | — |
| Q1 2024 | 3,320 | $546 | — | — |
| Q4 2023 | 2,977 | $438 | — | — |
| Q3 2023 | 3,018 | $398 | — | — |
| Q2 2023 | 2,289 | $309 | — | — |