Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,912 | $19,646 | — | — |
| Q3 2025 | 139,484 | $27,130 | — | — |
| Q2 2025 | 153,520 | $28,067 | — | — |
| Q1 2025 | 176,665 | $30,190 | — | — |
| Q4 2024 | 157,534 | $28,054 | — | — |
| Q3 2024 | 157,021 | $28,154 | — | — |
| Q2 2024 | 151,747 | $26,286 | — | — |
| Q1 2024 | 133,416 | $21,927 | — | — |
| Q4 2023 | 117,711 | $17,320 | — | — |
| Q3 2023 | 111,218 | $14,784 | — | — |
| Q2 2023 | 107,986 | $14,350 | — | — |
| Q1 2023 | 261,989 | $32,793 | — | — |
| Q4 2022 | 337,001 | $39,139 | — | — |
| Q3 2022 | 216,614 | $22,593 | — | — |
| Q2 2022 | 166,712 | $19,260 | — | — |
| Q1 2022 | 153,034 | $20,014 | — | — |
| Q4 2021 | 144,427 | $20,265 | — | — |
| Q3 2021 | 131,791 | $17,644 | — | — |
| Q2 2021 | 104,463 | $14,147 | — | — |
| Q1 2021 | 71,734 | $8,736 | — | — |
| Q4 2020 | 57,090 | $6,634 | — | — |
| Q3 2020 | 8,138 | $844 | — | — |
| Q2 2020 | 7,305 | $701 | — | — |
| Q1 2020 | 87,985 | $7,130 | — | — |
| Q4 2019 | 66,367 | $6,703 | — | — |