Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,032 | $33,573 | — | — |
| Q3 2025 | 169,228 | $32,915 | — | — |
| Q2 2025 | 169,731 | $31,030 | — | — |
| Q1 2025 | 374,199 | $63,947 | — | — |
| Q4 2024 | 366,432 | $65,254 | — | — |
| Q3 2024 | 522,171 | $95,657 | — | — |
| Q2 2024 | 535,467 | $91,436 | — | — |
| Q1 2024 | 554,006 | $91,051 | — | — |
| Q4 2023 | 591,196 | $86,989 | — | — |
| Q3 2023 | 558,757 | $73,639 | — | — |
| Q2 2023 | 593,153 | $79,999 | — | — |
| Q1 2023 | 203,258 | $25,217 | — | — |
| Q4 2022 | 264,268 | $30,116 | — | — |
| Q3 2022 | 364,167 | $37,852 | — | — |
| Q2 2022 | 351,050 | $39,223 | — | — |
| Q1 2022 | 353,082 | $47,535 | — | — |
| Q4 2021 | 287,784 | $41,890 | — | — |
| Q3 2021 | 276,490 | $36,422 | — | — |
| Q2 2021 | 263,741 | $35,043 | — | — |
| Q1 2021 | 256,775 | $31,270 | — | — |
| Q4 2020 | 225,526 | $26,208 | — | — |
| Q3 2020 | 227,231 | $23,573 | — | — |
| Q2 2020 | 225,746 | $22,927 | — | — |