Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,472 | $2,676 | — | — |
| Q3 2025 | 14,597 | $2,839 | — | — |
| Q2 2025 | 14,547 | $2,659 | — | — |
| Q1 2025 | 14,979 | $2,560 | — | — |
| Q4 2024 | 16,306 | $2,904 | — | — |
| Q3 2024 | 18,251 | $3,272 | — | — |
| Q2 2024 | 19,021 | $3,248 | — | — |
| Q1 2024 | 20,225 | $3,324 | — | — |
| Q4 2023 | 19,923 | $2,931 | — | — |
| Q3 2023 | 20,809 | $2,742 | — | — |
| Q2 2023 | 21,183 | $2,857 | — | — |
| Q1 2023 | 21,796 | $2,704 | — | — |
| Q4 2022 | 23,061 | $2,628 | — | — |
| Q3 2022 | 64,961 | $6,752 | — | — |
| Q2 2022 | 70,285 | $7,853 | — | — |
| Q1 2022 | 87,645 | $11,800 | — | — |
| Q4 2021 | 97,368 | $14,173 | — | — |
| Q3 2021 | 101,618 | $13,386 | — | — |
| Q2 2021 | 118,938 | $15,803 | — | — |
| Q1 2021 | 232,155 | $28,272 | — | — |
| Q4 2020 | 341,028 | $39,631 | — | — |
| Q3 2020 | 284,692 | $29,534 | — | — |
| Q2 2020 | 200,660 | $19,247 | — | — |