Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,667 | $55,945 | — | — |
| Q3 2025 | 281,427 | $54,738 | — | — |
| Q2 2025 | 279,105 | $51,026 | — | — |
| Q1 2025 | 272,059 | $46,492 | — | — |
| Q4 2024 | 263,448 | $46,915 | — | — |
| Q3 2024 | 257,275 | $46,129 | — | — |
| Q2 2024 | 247,279 | $42,225 | — | — |
| Q1 2024 | 239,778 | $39,408 | — | — |
| Q4 2023 | 235,580 | $34,663 | — | — |
| Q3 2023 | 229,526 | $30,249 | — | — |
| Q2 2023 | 228,407 | $30,805 | — | — |
| Q1 2023 | 212,708 | $26,390 | — | — |
| Q4 2022 | 206,270 | $23,506 | — | — |
| Q3 2022 | 195,886 | $20,360 | — | — |
| Q2 2022 | 196,986 | $22,009 | — | — |
| Q1 2022 | 173,258 | $23,326 | — | — |
| Q4 2021 | 123,860 | $18,029 | — | — |
| Q3 2021 | 113,206 | $14,913 | — | — |
| Q2 2021 | 109,833 | $14,593 | — | — |
| Q1 2021 | 106,158 | $12,928 | — | — |
| Q4 2020 | 104,460 | $12,139 | — | — |
| Q3 2020 | 100,489 | $10,425 | — | — |
| Q2 2020 | 97,838 | $9,385 | — | — |
| Q1 2020 | 77,230 | $6,259 | — | — |
| Q4 2019 | 60,723 | $6,133 | — | — |
| Q3 2019 | 54,354 | $5,022 | — | — |
| Q2 2019 | 46,200 | $4,226 | — | — |
| Q1 2019 | 32,635 | $2,890 | — | — |