Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,535 | $21,557 | — | — |
| Q3 2025 | 105,522 | $20,524 | — | — |
| Q2 2025 | 128,585 | $23,508 | — | — |
| Q1 2025 | 167,954 | $28,702 | — | — |
| Q4 2024 | 129,393 | $23,042 | — | — |
| Q3 2024 | 8,231 | $1,476 | — | — |
| Q2 2024 | 8,280 | $1,414 | — | — |
| Q1 2024 | 7,476 | $1,229 | — | — |
| Q4 2023 | 8,880 | $1,307 | — | — |
| Q3 2023 | 3,859 | $509 | — | — |
| Q2 2023 | 3,686 | $497 | — | — |
| Q1 2023 | 3,589 | $445 | — | — |
| Q4 2022 | 3,438 | $392 | — | — |
| Q3 2022 | 3,438 | $357 | — | — |
| Q2 2022 | 3,538 | $395 | — | — |
| Q1 2022 | 3,046 | $410 | — | — |
| Q4 2021 | 3,596 | $523 | — | — |
| Q2 2021 | 5,506 | $732 | — | — |
| Q1 2021 | 2,232 | $272 | — | — |
| Q3 2018 | 4,105 | $371 | — | — |
| Q2 2017 | 71,361 | $5,307 | — | — |
| Q1 2017 | 151,534 | $11,032 | — | — |
| Q4 2016 | 156,440 | $10,810 | — | — |