Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,625 | $1,713 | — | — |
| Q3 2025 | 7,931 | $1,543 | — | — |
| Q2 2025 | 7,607 | $1,391 | — | — |
| Q1 2025 | 3,711 | $634 | — | — |
| Q4 2024 | 1,918 | $342 | — | — |
| Q3 2024 | 1,695 | $299 | — | — |
| Q2 2024 | 1,876 | $320 | — | — |
| Q1 2024 | 5,771 | $849 | — | — |
| Q4 2023 | 5,768 | $849 | — | — |
| Q3 2023 | 6,403 | $844 | — | — |
| Q2 2023 | 4,228 | $570 | — | — |
| Q4 2022 | 5,073 | $578 | — | — |
| Q2 2021 | 3,020 | $401 | — | — |
| Q1 2021 | 16,457 | $2,004 | — | — |
| Q4 2020 | 17,314 | $2,012 | — | — |
| Q3 2020 | 19,389 | $2,011 | — | — |
| Q2 2020 | 21,305 | $2,041 | — | — |
| Q1 2020 | 29,244 | $2,369 | — | — |
| Q4 2019 | 22,656 | $2,290 | — | — |
| Q3 2018 | 66,084 | $5,972 | — | — |
| Q2 2018 | 73,731 | $6,149 | — | — |
| Q1 2018 | 75,575 | $6,251 | — | — |