Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,049 | $48,672 | — | — |
| Q3 2025 | 246,349 | $47,915 | — | — |
| Q2 2025 | 220,349 | $40,284 | — | — |
| Q1 2025 | 157,750 | $26,958 | — | — |
| Q4 2024 | 157,850 | $28,110 | — | — |
| Q3 2024 | 124,650 | $22,350 | — | — |
| Q2 2024 | 118,350 | $20,209 | — | — |
| Q1 2024 | 234,950 | $38,614 | — | — |
| Q4 2023 | 215,950 | $31,775 | — | — |
| Q3 2023 | 195,150 | $25,719 | — | — |
| Q2 2023 | 207,300 | $27,959 | — | — |
| Q1 2023 | 422,300 | $52,393 | — | — |
| Q4 2022 | 462,350 | $52,689 | — | — |
| Q3 2022 | 387,300 | $40,256 | — | — |
| Q2 2022 | 364,900 | $40,770 | — | — |
| Q1 2022 | 199,550 | $26,865 | — | — |
| Q4 2021 | 156,633 | $22,799 | — | — |
| Q3 2021 | 1,354,098 | $178,375 | — | — |
| Q2 2021 | 84,850 | $11,274 | — | — |
| Q1 2021 | 65,600 | $7,989 | — | — |
| Q4 2020 | 45,500 | $5,288 | — | — |
| Q3 2020 | 2,800 | $290 | — | — |