Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,914 | $32,755 | — | — |
| Q3 2025 | 163,028 | $31,709 | — | — |
| Q2 2025 | 160,130 | $29,275 | — | — |
| Q1 2025 | 148,865 | $25,440 | — | — |
| Q4 2024 | 144,899 | $25,804 | — | — |
| Q3 2024 | 144,714 | $25,947 | — | — |
| Q2 2024 | 154,048 | $26,305 | — | — |
| Q1 2024 | 154,355 | $25,368 | — | — |
| Q4 2023 | 158,863 | $23,375 | — | — |
| Q3 2023 | 162,282 | $21,387 | — | — |
| Q2 2023 | 159,842 | $21,558 | — | — |
| Q1 2023 | 160,049 | $19,857 | — | — |
| Q4 2022 | 156,176 | $17,798 | — | — |
| Q3 2022 | 159,163 | $16,543 | — | — |
| Q2 2022 | 152,520 | $17,041 | — | — |
| Q1 2022 | 146,177 | $19,680 | — | — |
| Q4 2021 | 139,079 | $20,244 | — | — |
| Q3 2021 | 133,477 | $17,583 | — | — |
| Q2 2021 | 130,934 | $17,397 | — | — |
| Q1 2021 | 126,001 | $15,344 | — | — |
| Q4 2020 | 126,307 | $14,678 | — | — |
| Q3 2020 | 132,514 | $13,747 | — | — |
| Q2 2020 | 133,132 | $12,770 | — | — |
| Q1 2020 | 124,205 | $10,066 | — | — |
| Q4 2019 | 2,700 | $273 | — | — |
| Q3 2019 | 2,700 | $249 | — | — |