Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,953 | $388 | — | — |
| Q3 2025 | 2,307 | $449 | — | — |
| Q2 2025 | 375,456 | $68,641 | — | — |
| Q1 2025 | 372,215 | $63,608 | — | — |
| Q4 2024 | 339,539 | $60,465 | — | — |
| Q3 2024 | 332,084 | $59,543 | — | — |
| Q2 2024 | 327,773 | $55,971 | — | — |
| Q1 2024 | 432,782 | $71,128 | — | — |
| Q4 2023 | 455,411 | $67,009 | — | — |
| Q3 2023 | 444,399 | $58,567 | — | — |
| Q2 2023 | 326,968 | $44,098 | — | — |
| Q1 2023 | 413,841 | $51,343 | — | — |
| Q4 2022 | 427,219 | $48,686 | — | — |
| Q3 2022 | 424,821 | $44,156 | — | — |
| Q2 2022 | 26 | $3 | — | — |
| Q2 2020 | 18 | $2 | — | — |
| Q3 2018 | 192 | $17 | — | — |
| Q4 2017 | 140 | $12 | — | — |