Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,764 | $15,247 | — | — |
| Q3 2025 | 66,530 | $11,369 | — | — |
| Q2 2025 | 70,947 | $12,124 | — | — |
| Q1 2025 | 72,766 | $12,435 | — | — |
| Q4 2024 | 73,964 | $13,171 | — | — |
| Q3 2024 | 64,062 | $10,939 | — | — |
| Q2 2024 | 64,062 | $10,939 | — | — |
| Q1 2024 | 62,379 | $10,252 | — | — |
| Q4 2023 | 61,252 | $8,072 | — | — |
| Q3 2023 | 62,632 | $8,254 | — | — |
| Q2 2023 | 107,287 | $14,470 | — | — |
| Q1 2023 | 108,782 | $13,496 | — | — |
| Q4 2022 | 114,836 | $13,087 | — | — |
| Q3 2022 | 122,910 | $12,775 | — | — |
| Q2 2022 | 123,593 | $13,809 | — | — |
| Q1 2022 | 125,153 | $16,849 | — | — |
| Q4 2021 | 128,235 | $18,666 | — | — |
| Q3 2021 | 130,125 | $17,141 | — | — |
| Q2 2021 | 132,643 | $17,624 | — | — |
| Q1 2021 | 135,027 | $16,444 | — | — |
| Q4 2020 | 143,748 | $16,705 | — | — |
| Q3 2020 | 139,100 | $14,430 | — | — |
| Q2 2020 | 76,274 | $7,316 | — | — |
| Q1 2020 | 7,223 | $585 | — | — |