Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,375 | $434 | — | — |
| Q1 2025 | 3,152 | $539 | — | — |
| Q4 2024 | 3,732 | $665 | — | — |
| Q3 2024 | 4,431 | $795 | — | — |
| Q2 2024 | 4,306 | $735 | — | — |
| Q1 2024 | 6,476 | $1,064 | — | — |
| Q4 2023 | 7,025 | $1,034 | — | — |
| Q3 2023 | 5,919 | $780 | — | — |
| Q2 2023 | 6,593 | $889 | — | — |
| Q1 2023 | 6,962 | $864 | — | — |
| Q4 2022 | 106,086 | $12,090 | — | — |
| Q3 2022 | 68,295 | $7,099 | — | — |
| Q2 2022 | 71,070 | $7,941 | — | — |
| Q4 2021 | 84,763 | $12,338 | — | — |
| Q3 2021 | 40,153 | $5,289 | — | — |
| Q2 2021 | 40,459 | $5,376 | — | — |
| Q1 2021 | 43,628 | $5,313 | — | — |
| Q4 2020 | 29,369 | $3,413 | — | — |
| Q3 2020 | 33,290 | $3,454 | — | — |
| Q2 2020 | 37,534 | $3,600 | — | — |
| Q1 2020 | 7,289 | $591 | — | — |
| Q4 2019 | 3,308 | $334 | — | — |