Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,822 | $69,968 | — | — |
| Q3 2025 | 343,794 | $67,318 | — | — |
| Q2 2025 | 346,964 | $64,178 | — | — |
| Q1 2025 | 334,343 | $57,136 | — | — |
| Q4 2024 | 318,748 | $56,763 | — | — |
| Q3 2024 | 314,899 | $56,461 | — | — |
| Q2 2024 | 318,661 | $54,415 | — | — |
| Q1 2024 | 326,151 | $53,603 | — | — |
| Q4 2023 | 323,108 | $47,542 | — | — |
| Q3 2023 | 309,849 | $40,835 | — | — |
| Q2 2023 | 90,371 | $12,188 | — | — |
| Q1 2023 | 104,517 | $12,967 | — | — |
| Q4 2022 | 111,935 | $13,445 | — | — |
| Q3 2022 | 156,368 | $16,565 | — | — |
| Q2 2022 | 121,390 | $14,023 | — | — |
| Q1 2022 | 109,566 | $14,897 | — | — |
| Q4 2021 | 75,065 | $10,111 | — | — |
| Q3 2021 | 73,293 | $10,299 | — | — |
| Q2 2021 | 73,271 | $9,895 | — | — |
| Q1 2021 | 70,136 | $8,738 | — | — |