Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,813 | $2,743 | — | — |
| Q3 2025 | 14,115 | $2,745 | — | — |
| Q2 2025 | 14,273 | $2,609 | — | — |
| Q1 2025 | 12,178 | $2,081 | — | — |
| Q4 2024 | 11,609 | $2,067 | — | — |
| Q3 2024 | 10,702 | $1,919 | — | — |
| Q2 2024 | 11,142 | $1,903 | — | — |
| Q1 2024 | 10,528 | $1,730 | — | — |
| Q4 2023 | 12,163 | $1,790 | — | — |
| Q3 2023 | 13,145 | $1,732 | — | — |
| Q2 2023 | 12,859 | $1,734 | — | — |
| Q1 2023 | 13,236 | $1,642 | — | — |
| Q4 2022 | 12,645 | $1,441 | — | — |
| Q3 2022 | 12,018 | $1,249 | — | — |
| Q2 2022 | 11,923 | $1,332 | — | — |
| Q1 2022 | 11,454 | $1,542 | — | — |
| Q4 2021 | 17,449 | $2,540 | — | — |
| Q3 2021 | 17,230 | $2,270 | — | — |
| Q2 2021 | 12,337 | $1,639 | — | — |
| Q1 2021 | 10,035 | $1,222 | — | — |
| Q4 2020 | 9,056 | $1,052 | — | — |