Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,517 | $91,071 | — | — |
| Q3 2025 | 470,753 | $91,561 | — | — |
| Q2 2025 | 476,950 | $87,196 | — | — |
| Q1 2025 | 444,989 | $76,044 | — | — |
| Q4 2024 | 457,908 | $81,544 | — | — |
| Q3 2024 | 448,782 | $80,467 | — | — |
| Q2 2024 | 424,918 | $72,559 | — | — |
| Q1 2024 | 400,544 | $65,829 | — | — |
| Q4 2023 | 316,889 | $46,627 | — | — |
| Q3 2023 | 300,826 | $39,646 | — | — |
| Q2 2023 | 286,760 | $38,675 | — | — |
| Q1 2023 | 279,230 | $34,643 | — | — |
| Q4 2022 | 284,402 | $32,410 | — | — |
| Q3 2022 | 300,342 | $31,218 | — | — |
| Q2 2022 | 279,102 | $31,184 | — | — |
| Q1 2022 | 287,072 | $38,649 | — | — |
| Q4 2021 | 277,791 | $40,435 | — | — |
| Q3 2021 | 286,433 | $37,732 | — | — |
| Q2 2021 | 271,782 | $36,112 | — | — |
| Q1 2021 | 262,858 | $32,011 | — | — |
| Q4 2020 | 252,785 | $29,376 | — | — |
| Q3 2020 | 180,071 | $18,681 | — | — |
| Q2 2020 | 157,537 | $15,111 | — | — |
| Q1 2020 | 142,216 | $11,525 | — | — |
| Q4 2019 | 79,496 | $8,029 | — | — |