Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038 | $206 | — | — |
| Q3 2025 | 1,038 | $202 | — | — |
| Q1 2024 | 1,418 | $233 | — | — |
| Q4 2018 | 2,710 | $208 | — | — |
| Q3 2018 | 2,719 | $246 | — | — |
| Q2 2018 | 11,028 | $920 | — | — |
| Q1 2018 | 28,117 | $2,326 | — | — |
| Q4 2017 | 60,498 | $5,015 | — | — |
| Q3 2017 | 71,130 | $5,487 | — | — |
| Q2 2017 | 640,589 | $47,641 | — | — |
| Q1 2017 | 632,723 | $46,027 | — | — |
| Q4 2016 | 618,305 | $42,725 | — | — |
| Q3 2016 | 601,001 | $40,562 | — | — |
| Q2 2016 | 568,647 | $37,531 | — | — |
| Q1 2016 | 541,592 | $35,539 | — | — |
| Q4 2015 | 527,910 | $34,088 | — | — |
| Q3 2015 | 515,535 | $31,165 | — | — |