Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,152 | $2,753 | — | — |
| Q2 2025 | 14,482 | $2,648 | — | — |
| Q1 2025 | 12,010 | $2,052 | — | — |
| Q4 2024 | 10,028 | $1,786 | — | — |
| Q3 2024 | 8,005 | $1,435 | — | — |
| Q2 2024 | 7,625 | $1,302 | — | — |
| Q1 2024 | 7,976 | $1,311 | — | — |
| Q4 2023 | 8,449 | $1,243 | — | — |
| Q3 2023 | 6,162 | $812 | — | — |
| Q2 2023 | 6,030 | $813 | — | — |
| Q1 2023 | 2,833 | $351 | — | — |
| Q4 2022 | 1,948 | $222 | — | — |
| Q3 2022 | 2,625 | $273 | — | — |
| Q2 2022 | 3,703 | $414 | — | — |
| Q1 2022 | 4,443 | $598 | — | — |
| Q4 2021 | 4,293 | $625 | — | — |
| Q3 2021 | 1,872 | $247 | — | — |
| Q2 2021 | 1,543 | $205 | — | — |
| Q4 2020 | 1,868 | $217 | — | — |