Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,113 | $10,230 | — | — |
| Q3 2025 | 52,684 | $10,247 | — | — |
| Q2 2025 | 56,019 | $10,241 | — | — |
| Q1 2025 | 58,630 | $10,019 | — | — |
| Q4 2024 | 59,027 | $10,512 | — | — |
| Q3 2024 | 61,297 | $10,991 | — | — |
| Q2 2024 | 61,991 | $10,586 | — | — |
| Q1 2024 | 64,058 | $10,528 | — | — |
| Q4 2023 | 66,424 | $9,774 | — | — |
| Q3 2023 | 72,191 | $9,514 | — | — |
| Q2 2023 | 79,576 | $10,732 | — | — |
| Q1 2023 | 85,851 | $10,651 | — | — |
| Q4 2022 | 87,178 | $9,935 | — | — |
| Q3 2022 | 86,279 | $8,968 | — | — |
| Q2 2022 | 89,436 | $9,993 | — | — |
| Q1 2022 | 96,836 | $13,037 | — | — |
| Q4 2021 | 95,488 | $13,899 | — | — |
| Q3 2021 | 80,657 | $10,625 | — | — |
| Q2 2021 | 63,087 | $8,382 | — | — |
| Q1 2021 | 49,498 | $6,028 | — | — |
| Q4 2020 | 32,997 | $3,835 | — | — |
| Q3 2020 | 19,533 | $2,026 | — | — |
| Q2 2020 | 8,553 | $820 | — | — |