Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,145 | $84,840 | — | — |
| Q3 2025 | 428,191 | $83,283 | — | — |
| Q2 2025 | 425,220 | $77,739 | — | — |
| Q1 2025 | 419,543 | $71,696 | — | — |
| Q4 2024 | 412,727 | $73,498 | — | — |
| Q3 2024 | 375,104 | $55,193 | — | — |
| Q2 2024 | 391,245 | $66,809 | — | — |
| Q1 2024 | 382,309 | $62,833 | — | — |
| Q4 2023 | 375,104 | $55,193 | — | — |
| Q3 2023 | 368,873 | $48,614 | — | — |
| Q2 2023 | 366,319 | $49,405 | — | — |
| Q1 2023 | 350,371 | $43,469 | — | — |
| Q4 2022 | 346,553 | $39,493 | — | — |
| Q3 2022 | 343,324 | $35,685 | — | — |
| Q2 2022 | 382,850 | $42,776 | — | — |
| Q1 2022 | 362,002 | $48,736 | — | — |
| Q4 2021 | 301,947 | $43,951 | — | — |
| Q3 2021 | 295,617 | $38,942 | — | — |
| Q2 2021 | 289,462 | $38,461 | — | — |
| Q1 2021 | 282,728 | $34,431 | — | — |
| Q4 2020 | 283,475 | $32,943 | — | — |
| Q3 2020 | 276,238 | $28,657 | — | — |
| Q2 2020 | 273,969 | $26,279 | — | — |
| Q1 2020 | 238,784 | $19,351 | — | — |
| Q4 2019 | 170,839 | $17,255 | — | — |
| Q3 2019 | 162,294 | $14,996 | — | — |
| Q2 2019 | 152,319 | $13,933 | — | — |
| Q1 2019 | 134,042 | $11,869 | — | — |