Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,068 | $2,993 | — | — |
| Q3 2025 | 15,223 | $2,961 | — | — |
| Q2 2025 | 15,482 | $2,830 | — | — |
| Q1 2025 | 15,721 | $2,687 | — | — |
| Q4 2024 | 15,480 | $2,757 | — | — |
| Q3 2024 | 14,890 | $2,670 | — | — |
| Q2 2024 | 15,123 | $2,582 | — | — |
| Q1 2024 | 15,157 | $2,491 | — | — |
| Q4 2023 | 16,959 | $2,495 | — | — |
| Q3 2023 | 15,747 | $2,075 | — | — |
| Q2 2023 | 16,153 | $2,179 | — | — |
| Q1 2023 | 20,955 | $2,600 | — | — |
| Q4 2022 | 55,032 | $6,271 | — | — |
| Q3 2022 | 93,174 | $9,685 | — | — |
| Q2 2022 | 92,655 | $10,352 | — | — |
| Q1 2022 | 99,592 | $11,687 | — | — |
| Q4 2021 | 15,101 | $2,198 | — | — |
| Q3 2021 | 13,350 | $1,759 | — | — |
| Q2 2021 | 42,456 | $5,156 | — | — |
| Q1 2021 | 26,961 | $3,283 | — | — |
| Q4 2020 | 29,087 | $3,380 | — | — |
| Q3 2020 | 30,430 | $3,157 | — | — |
| Q2 2020 | 24,012 | $2,303 | — | — |