Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,371 | $34,236 | — | — |
| Q3 2025 | 165,569 | $32,203 | — | — |
| Q2 2025 | 164,758 | $30,121 | — | — |
| Q1 2025 | 166,022 | $28,372 | — | — |
| Q4 2024 | 163,453 | $29,108 | — | — |
| Q3 2024 | 166,669 | $29,884 | — | — |
| Q2 2024 | 177,485 | $30,307 | — | — |
| Q1 2024 | 191,235 | $31,429 | — | — |
| Q4 2023 | 200,954 | $29,588 | — | — |
| Q3 2023 | 167,970 | $22,223 | — | — |
| Q2 2023 | 136,900 | $18,461 | — | — |
| Q1 2023 | 74,833 | $9 | — | — |
| Q4 2022 | 71,081 | $8 | — | — |
| Q3 2022 | 40,526 | $4,212 | — | — |
| Q4 2021 | 93,227 | $13,570 | — | — |
| Q3 2021 | 83,672 | $11,022 | — | — |
| Q2 2021 | 84,044 | $11,167 | — | — |
| Q1 2021 | 119,332 | $15,339 | — | — |
| Q4 2020 | 121,915 | $14,168 | — | — |
| Q3 2020 | 122,674 | $12,726 | — | — |
| Q2 2020 | 54,886 | $5,265 | — | — |
| Q1 2020 | 41,923 | $3,397 | — | — |
| Q4 2019 | 20,399 | $2,060 | — | — |
| Q3 2019 | 2,438 | $225 | — | — |