Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $560 | — | — |
| Q3 2025 | 2,819 | $548 | — | — |
| Q2 2025 | 2,641 | $483 | — | — |
| Q1 2025 | 2,993 | $511 | — | — |
| Q4 2024 | 3,796 | $676 | — | — |
| Q3 2024 | 3,971 | $712 | — | — |
| Q2 2024 | 4,024 | $687 | — | — |
| Q1 2024 | 4,024 | $661 | — | — |
| Q4 2023 | 6,512 | $959 | — | — |
| Q3 2023 | 75,164 | $9,906 | — | — |
| Q2 2023 | 77,533 | $10,457 | — | — |
| Q1 2023 | 63,702 | $7,903 | — | — |
| Q4 2022 | 60,714 | $6,919 | — | — |
| Q3 2022 | 60,528 | $6,291,250 | — | — |
| Q2 2022 | 56,721 | $6,337 | — | — |
| Q1 2022 | 54,806 | $7,379 | — | — |
| Q4 2021 | 87,370 | $12,718 | — | — |
| Q3 2021 | 76,056 | $10,018,839 | — | — |
| Q2 2021 | 75,773 | $10,067,918 | — | — |
| Q1 2021 | 74,969 | $9,129,779 | — | — |
| Q4 2020 | 66,830 | $7,766,346 | — | — |
| Q3 2020 | 68,348 | $7,090,366 | — | — |
| Q2 2020 | 62,489 | $5,993,905 | — | — |
| Q1 2020 | 64,102 | $5,194,822 | — | — |
| Q4 2019 | 38,642 | $3,902,832 | — | — |
| Q3 2019 | 33,056 | $3,054,413 | — | — |