Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,285 | $418 | — | — |
| Q1 2025 | 2,425 | $414 | — | — |
| Q4 2024 | 49,327 | $8,784 | — | — |
| Q3 2024 | 112,409 | $20,155 | — | — |
| Q2 2024 | 120,532 | $20,582 | — | — |
| Q1 2024 | 114,157 | $18,762 | — | — |
| Q4 2023 | 114,652 | $16,870 | — | — |
| Q3 2023 | 127,549 | $16,810 | — | — |
| Q2 2023 | 115,289 | $15,549 | — | — |
| Q1 2023 | 61,992 | $7,691 | — | — |
| Q4 2022 | 2,376 | $271 | — | — |
| Q3 2022 | 4,258 | $443 | — | — |
| Q2 2022 | 7,781 | $869 | — | — |
| Q1 2022 | 285,442 | $38,429 | — | — |
| Q4 2021 | 250,621 | $36,480 | — | — |
| Q3 2021 | 126,438 | $16,656 | — | — |
| Q2 2021 | 8,050 | $1,070 | — | — |
| Q1 2021 | 8,050 | $980 | — | — |
| Q4 2020 | 7,380 | $858 | — | — |
| Q3 2020 | 12,460 | $1,293 | — | — |
| Q2 2020 | 15,935 | $1,528 | — | — |
| Q1 2020 | 25,641 | $2,078 | — | — |
| Q4 2019 | 153,385 | $15,492 | — | — |