Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,530,303 | $303,949 | — | — |
| Q3 2025 | 2,051,686 | $399,053 | — | — |
| Q2 2025 | 2,113,609 | $386,410 | — | — |
| Q1 2025 | 2,147,899 | $367,054 | — | — |
| Q4 2024 | 2,013,466 | $358,558 | — | — |
| Q3 2024 | 1,972,966 | $353,753 | — | — |
| Q2 2024 | 1,818,433 | $310,516 | — | — |
| Q1 2024 | 1,677,664 | $275,724 | — | — |
| Q4 2023 | 695,341 | $102,313 | — | — |
| Q3 2023 | 657,194 | $86,612 | — | — |
| Q2 2023 | 816,777 | $110,159 | — | — |
| Q1 2023 | 805,253 | $99,904 | — | — |
| Q4 2022 | 131,202 | $14,952 | — | — |
| Q3 2022 | 107,861 | $11,211 | — | — |
| Q2 2022 | 92,874 | $10,377 | — | — |
| Q1 2022 | 66,380 | $8,937 | — | — |
| Q4 2021 | 68,594 | $9,984 | — | — |
| Q3 2021 | 69,505 | $9,156 | — | — |
| Q2 2021 | 57,888 | $7,692 | — | — |
| Q1 2021 | 48,552 | $5,913 | — | — |
| Q4 2020 | 63,957 | $7,432 | — | — |
| Q3 2020 | 11,972 | $1,242 | — | — |
| Q2 2020 | 10,970 | $1,052 | — | — |
| Q1 2020 | 9,278 | $752 | — | — |
| Q4 2019 | 5,661 | $573 | — | — |