Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,551 | $81,345 | — | — |
| Q3 2025 | 432,034 | $84,031 | — | — |
| Q2 2025 | 1,148,014 | $209,880 | — | — |
| Q1 2025 | 1,250,062 | $213,623 | — | — |
| Q4 2024 | 1,223,880 | $217,949 | — | — |
| Q3 2024 | 1,244,952 | $223,220 | — | — |
| Q2 2024 | 1,211,785 | $206,924 | — | — |
| Q1 2024 | 1,071,780 | $176,147 | — | — |
| Q4 2023 | 806,339 | $118,645 | — | — |
| Q3 2023 | 384,098 | $50,620 | — | — |
| Q2 2023 | 200,196 | $27,000 | — | — |
| Q1 2023 | 143,896 | $17,852 | — | — |
| Q4 2021 | 12,767 | $1,858 | — | — |
| Q3 2021 | 12,440 | $1,639 | — | — |
| Q2 2021 | 11,980 | $1,592 | — | — |
| Q1 2021 | 12,899 | $1,571 | — | — |
| Q4 2020 | 15,611 | $1,814 | — | — |
| Q3 2020 | 14,559 | $1,510 | — | — |
| Q2 2020 | 13,603 | $1,305 | — | — |
| Q1 2020 | 12,749 | $1,033 | — | — |
| Q4 2019 | 16,861 | $1,703 | — | — |
| Q3 2019 | 11,083 | $1,024 | — | — |
| Q2 2019 | 10,382 | $950 | — | — |
| Q1 2019 | 10,918 | $967 | — | — |