Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,248 | $74,134 | — | — |
| Q3 2025 | 368,830 | $71,737 | — | — |
| Q2 2025 | 221,609 | $40,515 | — | — |
| Q1 2025 | 213,880 | $36,550 | — | — |
| Q4 2024 | 189,789 | $33,798 | — | — |
| Q3 2024 | 195,641 | $35,078 | — | — |
| Q2 2024 | 228,996 | $39,103 | — | — |
| Q1 2024 | 470,763 | $77,370 | — | — |
| Q4 2023 | 434,525 | $63,971 | — | — |
| Q3 2023 | 428,409 | $56,645 | — | — |
| Q2 2023 | 444,366 | $59,932 | — | — |
| Q1 2023 | 444,913 | $55,198 | — | — |
| Q4 2022 | 249,590 | $28,444 | — | — |
| Q3 2022 | 207,045 | $21,520 | — | — |
| Q2 2022 | 23,119 | $2,583 | — | — |
| Q1 2022 | 12,125 | $1,632 | — | — |
| Q4 2021 | 4,896 | $713 | — | — |
| Q3 2021 | 2,512 | $331 | — | — |
| Q2 2021 | 1,988 | $264 | — | — |