Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,563 | $1,304 | — | — |
| Q3 2025 | 6,563 | $1,277 | — | — |
| Q2 2025 | 6,557 | $1,199 | — | — |
| Q1 2025 | 6,557 | $1,121 | — | — |
| Q4 2024 | 6,557 | $1,168 | — | — |
| Q3 2024 | 6,557 | $1,176 | — | — |
| Q2 2024 | 6,557 | $1,120 | — | — |
| Q1 2024 | 6,558 | $1,078 | — | — |
| Q4 2023 | 6,768 | $996 | — | — |
| Q3 2023 | 6,638 | $875 | — | — |
| Q2 2023 | 6,638 | $895 | — | — |
| Q1 2023 | 5,267 | $653 | — | — |
| Q4 2022 | 5,268 | $600 | — | — |
| Q3 2022 | 7,073 | $735 | — | — |
| Q2 2022 | 6,289 | $703 | — | — |
| Q1 2022 | 7,700 | $1,037 | — | — |
| Q4 2021 | 7,806 | $1,136 | — | — |