Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,438 | $4,060 | — | — |
| Q3 2025 | 25,864 | $5,033 | — | — |
| Q2 2025 | 25,951 | $4,746 | — | — |
| Q1 2025 | 23,859 | $4,079 | — | — |
| Q4 2024 | 20,767 | $3,699 | — | — |
| Q3 2024 | 27,707 | $4,969 | — | — |
| Q2 2024 | 25,312 | $4,323 | — | — |
| Q1 2024 | 37,808 | $6,214 | — | — |
| Q4 2023 | 33,438 | $4,920 | — | — |
| Q3 2023 | 24,207 | $3,190 | — | — |
| Q2 2023 | 17,831 | $2,405 | — | — |
| Q1 2023 | 3,184 | $395 | — | — |
| Q4 2022 | 5,349 | $610 | — | — |
| Q3 2022 | 6,729 | $700 | — | — |
| Q2 2022 | 6,048 | $676 | — | — |
| Q1 2022 | 7,007 | $943 | — | — |
| Q4 2021 | 7,268 | $1,058 | — | — |
| Q3 2021 | 7,468 | $984 | — | — |
| Q2 2021 | 7,404 | $983 | — | — |
| Q1 2021 | 7,937 | $967 | — | — |
| Q3 2017 | 9,314 | $726 | — | — |
| Q2 2017 | 9,200 | $681 | — | — |