Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,836 | $150,720 | — | — |
| Q3 2025 | 778,626 | $151,443 | — | — |
| Q2 2025 | 775,373 | $141,754 | — | — |
| Q1 2025 | 755,102 | $129,039 | — | — |
| Q4 2024 | 744,106 | $132,510 | — | — |
| Q3 2024 | 716,318 | $128,436 | — | — |
| Q2 2024 | 706,677 | $120,672 | — | — |
| Q1 2024 | 709,497 | $116,606 | — | — |
| Q4 2023 | 710,790 | $104,654 | — | — |
| Q3 2023 | 695,955 | $92,073 | — | — |
| Q2 2023 | 695,221 | $93,764 | — | — |
| Q1 2023 | 709,671 | $88,045 | — | — |
| Q4 2022 | 699,862 | $79,756 | — | — |
| Q3 2022 | 667,474 | $69,377 | — | — |
| Q2 2022 | 668,202 | $74,658 | — | — |
| Q1 2022 | 667,369 | $89,847 | — | — |
| Q4 2021 | 646,938 | $94,168 | — | — |
| Q3 2021 | 598,397 | $78,827 | — | — |
| Q2 2021 | 491,725 | $65,335 | — | — |
| Q1 2021 | 467,366 | $56,916 | — | — |
| Q4 2020 | 442,353 | $51,406 | — | — |
| Q3 2020 | 412,915 | $42,836 | — | — |
| Q2 2020 | 357,649 | $34,306 | — | — |
| Q1 2020 | 286,336 | $23,205 | — | — |
| Q4 2019 | 48,171 | $4,865 | — | — |
| Q3 2019 | 32,307 | $2,985 | — | — |
| Q2 2019 | 32,297 | $2,954 | — | — |
| Q1 2019 | 35,242 | $3,121 | — | — |
| Q4 2018 | 47,422 | $3,640 | — | — |