Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,924 | $21,237 | — | — |
| Q3 2025 | 120,359 | $23,410 | — | — |
| Q2 2025 | 281,547 | $51,472 | — | — |
| Q1 2025 | 268,905 | $45,953 | — | — |
| Q4 2024 | 277,277 | $49,377 | — | — |
| Q3 2024 | 273,156 | $48,977 | — | — |
| Q2 2024 | 252,751 | $43,160 | — | — |
| Q1 2024 | 232,928 | $38,282 | — | — |
| Q4 2023 | 138,217 | $20,337 | — | — |
| Q3 2023 | 133,093 | $17,540 | — | — |
| Q2 2023 | 127,220 | $17,158 | — | — |
| Q1 2023 | 124,435 | $15,438 | — | — |
| Q4 2022 | 149,641 | $17 | — | — |
| Q3 2022 | 211,741 | $22,008 | — | — |
| Q2 2022 | 142,015 | $15,867 | — | — |
| Q1 2022 | 145,329 | $19,566 | — | — |
| Q4 2021 | 138,356 | $20,139 | — | — |
| Q3 2021 | 99,287 | $13,079 | — | — |
| Q2 2021 | 92,946 | $12,350 | — | — |
| Q1 2021 | 83,317 | $10,146 | — | — |
| Q4 2020 | 73,827 | $8,579 | — | — |
| Q3 2020 | 60,776 | $6,305 | — | — |
| Q2 2020 | 5,167 | $496 | — | — |