Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,177 | $21,287 | — | — |
| Q3 2025 | 104,439 | $20,313 | — | — |
| Q2 2025 | 102,851 | $18,803 | — | — |
| Q1 2025 | 102,167 | $17,459 | — | — |
| Q4 2024 | 103,031 | $18,348 | — | — |
| Q3 2024 | 104,064 | $18,659 | — | — |
| Q2 2024 | 103,621 | $17,694 | — | — |
| Q1 2024 | 103,439 | $17,000 | — | — |
| Q4 2023 | 64,212 | $9,448 | — | — |
| Q3 2023 | 64,954 | $8,560 | — | — |
| Q2 2023 | 64,072 | $8,641 | — | — |
| Q1 2023 | 64,512 | $8,004 | — | — |
| Q4 2022 | 180,605 | $21 | — | — |
| Q3 2022 | 181,417 | $18,856 | — | — |
| Q2 2022 | 182,329 | $20,372 | — | — |
| Q1 2022 | 192,960 | $25,978 | — | — |
| Q4 2021 | 209,231 | $30,456 | — | — |
| Q3 2021 | 212,024 | $27,930 | — | — |
| Q2 2021 | 213,517 | $28,370 | — | — |
| Q1 2021 | 214,648 | $26,140 | — | — |
| Q4 2020 | 215,714 | $24,691 | — | — |
| Q3 2020 | 216,718 | $22,482 | — | — |
| Q2 2020 | 215,806 | $21,654 | — | — |