Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,693 | $15,829 | — | — |
| Q3 2025 | 119,142 | $23,173 | — | — |
| Q2 2025 | 132,456 | $24,216 | — | — |
| Q1 2025 | 125,986 | $21,530 | — | — |
| Q4 2024 | 107,347 | $19,116 | — | — |
| Q3 2024 | 104,132 | $18,671 | — | — |
| Q2 2024 | 104,757 | $17,888 | — | — |
| Q1 2024 | 100,203 | $16,468 | — | — |
| Q4 2023 | 107,559 | $15,826 | — | — |
| Q3 2023 | 94,447 | $12,447 | — | — |
| Q2 2023 | 108,849 | $15,023 | — | — |
| Q1 2023 | 70,214 | $8,711 | — | — |
| Q4 2022 | 19,560 | $2,229 | — | — |
| Q3 2022 | 15,405 | $1,632 | — | — |
| Q2 2022 | 9,769 | $1,092 | — | — |
| Q1 2022 | 9,995 | $1,346 | — | — |
| Q4 2021 | 10,057 | $1,464 | — | — |
| Q3 2021 | 9,367 | $1,234 | — | — |
| Q2 2021 | 9,371 | $1,245 | — | — |
| Q1 2021 | 11,565 | $1,408 | — | — |
| Q4 2020 | 10,658 | $1,239 | — | — |
| Q2 2020 | 9,092 | $872 | — | — |
| Q1 2020 | 53,686 | $4,351 | — | — |
| Q4 2019 | 24,397 | $2,464 | — | — |