Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,187 | $2,272 | — | — |
| Q3 2025 | 22,152 | $4,331 | — | — |
| Q2 2025 | 22,687 | $4,175 | — | — |
| Q1 2025 | 1,570 | $268 | — | — |
| Q4 2024 | 23,306 | $4,150 | — | — |
| Q3 2024 | 18,187 | $3,261 | — | — |
| Q1 2024 | 16,644 | $2,699 | — | — |
| Q4 2023 | 16,750 | $2,465 | — | — |
| Q3 2023 | 19,926 | $2,626 | — | — |
| Q2 2023 | 30,105 | $4,060 | — | — |
| Q1 2023 | 40,725 | $5,053 | — | — |
| Q4 2022 | 7,160 | $816 | — | — |
| Q3 2022 | 8,494 | $883 | — | — |
| Q2 2022 | 7,937 | $894 | — | — |
| Q1 2022 | 6,179 | $832 | — | — |
| Q4 2021 | 4,281 | $623 | — | — |
| Q3 2021 | 4,305 | $567 | — | — |
| Q2 2021 | 2,328 | $309 | — | — |
| Q1 2021 | 2,234 | $272 | — | — |
| Q4 2020 | 2,819 | $328 | — | — |