Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,207 | $438 | — | — |
| Q3 2024 | 13,200 | $2,367 | — | — |
| Q3 2019 | 99,664 | $9,208,954 | — | — |
| Q2 2019 | 149,734 | $13,696,169 | — | — |
| Q1 2019 | 174,737 | $15,472,961 | — | — |
| Q4 2018 | 188,221 | $14,447,844 | — | — |
| Q3 2018 | 212,043 | $19,162,326 | — | — |
| Q2 2018 | 224,964 | $18,773,246 | — | — |
| Q1 2018 | 229,570 | $18,987,735 | — | — |
| Q4 2017 | 224,948 | $18,648,189 | — | — |
| Q3 2017 | 221,414 | $17,079,876 | — | — |
| Q2 2017 | 187,071 | $13,912,470 | — | — |
| Q1 2017 | 14,930 | $1,086,904 | — | — |
| Q4 2016 | 14,274 | $986 | — | — |