Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,269 | $4,622 | — | — |
| Q3 2025 | 23,704 | $4,610 | — | — |
| Q2 2025 | 23,670 | $4,327 | — | — |
| Q1 2025 | 23,659 | $4,043 | — | — |
| Q4 2024 | 23,563 | $4,196 | — | — |
| Q3 2024 | 24,096 | $4,320 | — | — |
| Q2 2024 | 25,121 | $4,290 | — | — |
| Q1 2024 | 25,776 | $4,236 | — | — |
| Q4 2023 | 26,297 | $3,869 | — | — |
| Q3 2023 | 26,945 | $3,551 | — | — |
| Q2 2023 | 28,622 | $3,860 | — | — |
| Q1 2023 | 29,158 | $3,617 | — | — |
| Q4 2022 | 30,631 | $3,491 | — | — |
| Q3 2022 | 31,518 | $3,276 | — | — |
| Q2 2022 | 33,721 | $3,768 | — | — |
| Q3 2021 | 217 | $29 | — | — |
| Q2 2021 | 156 | $21 | — | — |
| Q1 2021 | 156 | $19 | — | — |
| Q3 2019 | 167 | $15 | — | — |
| Q4 2018 | 743 | $57 | — | — |