Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,264 | $4,621 | — | — |
| Q3 2025 | 23,264 | $4,525 | — | — |
| Q2 2025 | 23,429 | $4,283 | — | — |
| Q1 2025 | 26,436 | $4,518 | — | — |
| Q4 2024 | 26,436 | $4,708 | — | — |
| Q3 2024 | 26,460 | $4,744 | — | — |
| Q2 2024 | 27,373 | $4,674 | — | — |
| Q1 2024 | 1,891 | $311 | — | — |
| Q4 2023 | 1,891 | $278 | — | — |
| Q3 2023 | 35,701 | $4,705 | — | — |
| Q2 2023 | 47,032 | $6,343 | — | — |
| Q1 2023 | 47,032 | $5,835 | — | — |
| Q4 2022 | 47,032 | $5,360 | — | — |
| Q3 2022 | 47,032 | $4,889 | — | — |
| Q2 2022 | 47,470 | $5,304 | — | — |
| Q1 2022 | 47,880 | $6,446 | — | — |
| Q4 2021 | 47,880 | $6,969 | — | — |
| Q3 2021 | 48,280 | $6,360 | — | — |
| Q2 2021 | 50,062 | $6,652 | — | — |
| Q1 2021 | 50,350 | $6,132 | — | — |
| Q4 2020 | 51,168 | $5,946 | — | — |
| Q3 2020 | 51,168 | $5,308 | — | — |
| Q2 2020 | 51,168 | $4,909 | — | — |