Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,479 | $62,859 | — | — |
| Q3 2025 | 354,955 | $69,039 | — | — |
| Q2 2025 | 363,535 | $66,461 | — | — |
| Q1 2025 | 230,078 | $39,318 | — | — |
| Q4 2024 | 99,490 | $17,717 | — | — |
| Q3 2024 | 100,796 | $18,073 | — | — |
| Q2 2024 | 101,269 | $17,293 | — | — |
| Q1 2024 | 102,677 | $16,875 | — | — |
| Q4 2023 | 106,587 | $15,683 | — | — |
| Q3 2023 | 109,362 | $14,413 | — | — |
| Q2 2023 | 119,372 | $16,100 | — | — |
| Q1 2023 | 123,498 | $15,322 | — | — |
| Q4 2022 | 123,289 | $14,050 | — | — |
| Q3 2022 | 130,089 | $13,522 | — | — |
| Q2 2022 | 133,399 | $14,905 | — | — |
| Q1 2022 | 141,050 | $18,990 | — | — |
| Q4 2021 | 163,006 | $23,727 | — | — |
| Q3 2021 | 170,891 | $22,511 | — | — |
| Q2 2021 | 214,190 | $28,459 | — | — |
| Q1 2021 | 808,426 | $98,450 | — | — |
| Q4 2020 | 1,136,119 | $132,028 | — | — |
| Q3 2020 | 983,079 | $101,985 | — | — |
| Q2 2020 | 832,416 | $79,845 | — | — |