Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,425 | $10,810 | — | — |
| Q3 2025 | 53,749 | $10,454 | — | — |
| Q2 2025 | 54,303 | $9,928 | — | — |
| Q1 2025 | 77,969 | $13,324 | — | — |
| Q4 2024 | 72,849 | $12,973 | — | — |
| Q3 2024 | 73,722 | $13,218 | — | — |
| Q2 2024 | 82,291 | $14,052 | — | — |
| Q1 2024 | 81,814 | $13,446 | — | — |
| Q4 2023 | 217,087 | $31,942 | — | — |
| Q3 2023 | 252,583 | $33,288 | — | — |
| Q2 2023 | 249,390 | $33,635 | — | — |
| Q1 2023 | 244,177 | $30,294 | — | — |
| Q4 2022 | 246,772 | $28,122 | — | — |
| Q3 2022 | 240,924 | $25,042 | — | — |
| Q2 2022 | 227,685 | $25,439 | — | — |
| Q1 2022 | 221,878 | $29,871 | — | — |
| Q4 2021 | 202,314 | $29,449 | — | — |
| Q3 2021 | 195,660 | $25,774 | — | — |
| Q2 2021 | 184,185 | $24,473 | — | — |
| Q1 2021 | 175,567 | $21,381 | — | — |
| Q4 2020 | 164,785 | $19,150 | — | — |
| Q3 2020 | 148,817 | $15,438 | — | — |
| Q2 2020 | 354,564 | $34,010 | — | — |
| Q1 2020 | 366,342 | $29,688 | — | — |
| Q4 2019 | 185,661 | $18,752 | — | — |
| Q3 2019 | 130,071 | $12,019 | — | — |
| Q2 2019 | 104,038 | $9,657 | — | — |
| Q1 2019 | 97,874 | $8,667 | — | — |
| Q4 2018 | 51,206 | $3,931 | — | — |
| Q3 2018 | 40,558 | $3,665 | — | — |