Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285 | $255 | — | — |
| Q3 2025 | 1,389 | $270 | — | — |
| Q2 2025 | 1,467 | $268 | — | — |
| Q1 2025 | 1,929 | $330 | — | — |
| Q4 2024 | 2,424 | $432 | — | — |
| Q2 2022 | 177,138 | $19,792 | — | — |
| Q1 2022 | 176,303 | $23,736 | — | — |
| Q4 2021 | 173,680 | $25,281 | — | — |
| Q3 2021 | 183,148 | $24,126 | — | — |
| Q2 2021 | 178,351 | $23,698 | — | — |
| Q1 2021 | 173,111 | $21,081 | — | — |
| Q4 2020 | 171,619 | $19,944 | — | — |
| Q3 2020 | 242,786 | $25,187 | — | — |
| Q2 2020 | 235,749 | $22,613 | — | — |
| Q1 2020 | 231,457 | $18,757 | — | — |
| Q4 2019 | 230,952 | $23,326 | — | — |
| Q3 2019 | 157,584 | $14,561 | — | — |
| Q2 2019 | 141,880 | $12,978 | — | — |
| Q1 2019 | 136,022 | $12,045 | — | — |
| Q4 2018 | 99,395 | $7,630 | — | — |