Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,893 | $575 | — | — |
| Q3 2025 | 2,923 | $568 | — | — |
| Q2 2025 | 2,620 | $479 | — | — |
| Q1 2025 | 2,447 | $418 | — | — |
| Q4 2024 | 4,341 | $773 | — | — |
| Q3 2024 | 2,457 | $440 | — | — |
| Q2 2024 | 2,328 | $397 | — | — |
| Q1 2024 | 2,323 | $382 | — | — |
| Q4 2023 | 2,072 | $305 | — | — |
| Q3 2023 | 2,072 | $273 | — | — |
| Q2 2023 | 2,072 | $279 | — | — |
| Q1 2023 | 2,072 | $279 | — | — |