Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,510 | $32,874 | — | — |
| Q3 2025 | 159,969 | $31,114 | — | — |
| Q2 2025 | 159,645 | $29,186 | — | — |
| Q1 2025 | 140,561 | $24,020 | — | — |
| Q4 2024 | 125,064 | $22,271 | — | — |
| Q3 2024 | 113,478 | $20,347 | — | — |
| Q2 2024 | 108,511 | $18,529 | — | — |
| Q1 2024 | 102,826 | $16,900 | — | — |
| Q4 2023 | 110,273 | $16,226 | — | — |
| Q3 2023 | 122,181 | $16,102 | — | — |
| Q2 2023 | 109,824 | $14,812 | — | — |
| Q1 2023 | 113,348 | $14,062 | — | — |
| Q4 2022 | 106,570 | $12,145 | — | — |
| Q3 2022 | 79,898 | $8,305 | — | — |
| Q2 2022 | 73,174 | $8,176 | — | — |
| Q1 2022 | 44,412 | $5,979 | — | — |
| Q4 2021 | 36,189 | $5,268 | — | — |
| Q3 2021 | 30,733 | $4,048 | — | — |
| Q2 2021 | 18,614 | $2,473 | — | — |
| Q1 2021 | 15,954 | $1,943 | — | — |
| Q4 2020 | 11,209 | $1,303 | — | — |