Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,230 | $35,003 | — | — |
| Q3 2025 | 178,347 | $34,688 | — | — |
| Q2 2025 | 176,754 | $32,314 | — | — |
| Q1 2025 | 175,299 | $29,957 | — | — |
| Q4 2024 | 177,928 | $31,685 | — | — |
| Q3 2024 | 173,786 | $31,160 | — | — |
| Q2 2024 | 176,157 | $30,081 | — | — |
| Q1 2024 | 177,764 | $29,216 | — | — |
| Q4 2023 | 172,550 | $25,389 | — | — |
| Q3 2023 | 169,649 | $22,358 | — | — |
| Q2 2023 | 168,945 | $22,786 | — | — |
| Q1 2023 | 177,335 | $22,001 | — | — |
| Q4 2022 | 142,887 | $16,283 | — | — |
| Q3 2022 | 174,088 | $18,095 | — | — |
| Q2 2022 | 166,131 | $18,879 | — | — |
| Q1 2022 | 163,172 | $21,968 | — | — |
| Q4 2021 | 156,639 | $22,800 | — | — |
| Q3 2021 | 151,687 | $19,982 | — | — |
| Q2 2021 | 148,340 | $19,710 | — | — |
| Q1 2021 | 170,723 | $20,791 | — | — |
| Q4 2020 | 151,010 | $17,549 | — | — |
| Q3 2020 | 140,875 | $14,614 | — | — |
| Q2 2020 | 155,741 | $14,939 | — | — |
| Q1 2017 | 9,416 | $686 | — | — |