Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,171 | $431 | — | — |
| Q3 2025 | 2,138 | $416 | — | — |
| Q2 2025 | 2,145 | $392 | — | — |
| Q1 2025 | 2,145 | $367 | — | — |
| Q4 2024 | 1,993 | $355 | — | — |
| Q3 2024 | 1,966 | $353 | — | — |
| Q2 2024 | 2,006 | $343 | — | — |
| Q1 2024 | 2,006 | $343 | — | — |
| Q4 2023 | 1,534 | $226 | — | — |
| Q4 2021 | 1,434 | $209 | — | — |