Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,632 | $12,837 | — | — |
| Q3 2025 | 27,421 | $5,333 | — | — |
| Q2 2025 | 29,265 | $5,350 | — | — |
| Q1 2025 | 30,869 | $5,275 | — | — |
| Q4 2024 | 29,967 | $5,337 | — | — |
| Q3 2024 | 27,737 | $4,973 | — | — |
| Q2 2024 | 25,693 | $4,387 | — | — |
| Q4 2023 | 12,406 | $1,827 | — | — |
| Q3 2023 | 18,631 | $2,465 | — | — |
| Q2 2023 | 23,708 | $3,197 | — | — |
| Q1 2023 | 23,195 | $2,878 | — | — |
| Q3 2022 | 2,035 | $212 | — | — |
| Q2 2022 | 2,087 | $255 | — | — |
| Q1 2022 | 2,094 | $282 | — | — |
| Q4 2021 | 2,176 | $289 | — | — |
| Q3 2021 | 1,749 | $230 | — | — |
| Q2 2021 | 1,990 | $264 | — | — |
| Q1 2021 | 1,927 | $243 | — | — |
| Q4 2020 | 1,828 | $219 | — | — |
| Q3 2020 | 1,950 | $202 | — | — |
| Q1 2020 | 3,901 | $316 | — | — |
| Q4 2019 | 3,648 | $368 | — | — |