Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,528 | $43,407 | — | — |
| Q3 2025 | 212,817 | $41,394 | — | — |
| Q2 2025 | 251,968 | $46,065 | — | — |
| Q1 2025 | 210,425 | $35,959 | — | — |
| Q4 2024 | 215,653 | $38,403 | — | — |
| Q3 2024 | 207,658 | $37,212 | — | — |
| Q2 2024 | 162,868 | $27,811 | — | — |
| Q1 2024 | 89,680 | $14,739 | — | — |
| Q4 2023 | 23,533 | $3,463 | — | — |
| Q3 2023 | 22,737 | $2,996 | — | — |
| Q2 2023 | 21,666 | $2,922 | — | — |
| Q1 2023 | 20,625 | $2,559 | — | — |
| Q4 2022 | 19,688 | $2,244 | — | — |
| Q3 2022 | 21,933 | $2,280 | — | — |
| Q2 2022 | 21,667 | $2,421 | — | — |
| Q1 2022 | 20,203 | $2,720 | — | — |
| Q4 2021 | 22,152 | $3,224 | — | — |
| Q3 2021 | 21,427 | $2,823 | — | — |
| Q2 2021 | 29,813 | $3,961 | — | — |
| Q1 2021 | 30,319 | $3,692 | — | — |
| Q4 2020 | 29,189 | $3,392 | — | — |
| Q3 2020 | 27,941 | $2,899 | — | — |
| Q2 2020 | 25,884 | $2,483 | — | — |
| Q1 2020 | 24,688 | $2,001 | — | — |
| Q4 2019 | 21,894 | $2,211 | — | — |
| Q3 2019 | 14,696 | $1,358 | — | — |