Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,409 | $22,453 | — | — |
| Q3 2025 | 114,338 | $22,239 | — | — |
| Q2 2025 | 36,713 | $6,712 | — | — |
| Q1 2025 | 39,511 | $6,752 | — | — |
| Q4 2024 | 40,814 | $7,268 | — | — |
| Q3 2024 | 41,180 | $7,384 | — | — |
| Q2 2024 | 40,162 | $6,858 | — | — |
| Q1 2024 | 43,326 | $7,121 | — | — |
| Q4 2023 | 62,040 | $9,135 | — | — |
| Q3 2023 | 68,644 | $9,047 | — | — |
| Q2 2023 | 55,539 | $7,491 | — | — |
| Q1 2023 | 49,808 | $6,179 | — | — |
| Q4 2022 | 46,207 | $5,266 | — | — |
| Q3 2022 | 51,542 | $5,801 | — | — |
| Q2 2022 | 55,304 | $6,179 | — | — |
| Q1 2022 | 55,718 | $7,501 | — | — |
| Q4 2021 | 56,690 | $8,271 | — | — |
| Q3 2021 | 53,300 | $7,021 | — | — |
| Q2 2021 | 46,766 | $6,214 | — | — |
| Q1 2021 | 39,591 | $4,821 | — | — |
| Q4 2020 | 27,146 | $3,154 | — | — |
| Q3 2020 | 13,528 | $1,403 | — | — |
| Q2 2020 | 9,764 | $937 | — | — |
| Q1 2020 | 3,262 | $264 | — | — |