Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,190 | $129,141 | — | — |
| Q3 2025 | 1,034,433 | $201,197 | — | — |
| Q2 2025 | 1,103,395 | $201,723 | — | — |
| Q1 2025 | 1,156,581 | $197,648 | — | — |
| Q4 2024 | 1,046,851 | $186,423 | — | — |
| Q3 2024 | 1,077,455 | $193,188 | — | — |
| Q2 2024 | 1,064,123 | $181,710 | — | — |
| Q1 2024 | 742,628 | $122,051 | — | — |
| Q4 2023 | 831,153 | $122,296 | — | — |
| Q3 2023 | 657,249 | $86,619 | — | — |
| Q2 2023 | 678,100 | $91,455 | — | — |
| Q1 2023 | 611,139 | $75,821 | — | — |
| Q4 2022 | 370,257 | $42,194 | — | — |
| Q3 2022 | 153,632 | $15,969 | — | — |
| Q2 2022 | 52,815 | $5,901 | — | — |
| Q1 2022 | 50,295 | $6,771 | — | — |
| Q4 2021 | 49,354 | $7,184 | — | — |
| Q3 2021 | 49,270 | $6,490 | — | — |
| Q2 2021 | 48,359 | $6,425 | — | — |
| Q1 2021 | 21,020 | $2,560 | — | — |
| Q4 2020 | 22,475 | $2,612 | — | — |
| Q3 2020 | 24,000 | $2,490 | — | — |
| Q2 2020 | 30,276 | $2,904 | — | — |
| Q1 2020 | 42,474 | $3,442 | — | — |
| Q4 2019 | 2,981 | $301 | — | — |
| Q3 2019 | 2,943 | $272 | — | — |