Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,830 | $57,367 | — | — |
| Q3 2025 | 319,014 | $62,048 | — | — |
| Q2 2025 | 325,622 | $59,530 | — | — |
| Q1 2025 | 296,762 | $50,714 | — | — |
| Q4 2024 | 309,532 | $55,121 | — | — |
| Q3 2024 | 301,912 | $54,133 | — | — |
| Q2 2024 | 288,088 | $49,194 | — | — |
| Q1 2024 | 285,776 | $46,967 | — | — |
| Q4 2023 | 289,407 | $42,583 | — | — |
| Q3 2023 | 325,466 | $42,893 | — | — |
| Q2 2023 | 334,567 | $45,123 | — | — |
| Q1 2023 | 311,476 | $38,643 | — | — |
| Q4 2022 | 235,271 | $26,811 | — | — |
| Q3 2022 | 239,661 | $24,910 | — | — |
| Q2 2022 | 245,834 | $27,467 | — | — |
| Q1 2022 | 248,722 | $33,485 | — | — |
| Q4 2021 | 250,658 | $36,486 | — | — |
| Q3 2021 | 247,610 | $32,618 | — | — |
| Q2 2021 | 239,786 | $31,860 | — | — |
| Q1 2021 | 239,247 | $29,135,532 | — | — |
| Q4 2020 | 214,181 | $24,890 | — | — |
| Q3 2020 | 205,992 | $21,370 | — | — |
| Q2 2020 | 200,797 | $19,260 | — | — |
| Q1 2020 | 219,303 | $17,772 | — | — |
| Q4 2019 | 200,709 | $20,271 | — | — |
| Q3 2019 | 92,392 | $8,537 | — | — |
| Q2 2019 | 86,748 | $7,934 | — | — |
| Q1 2019 | 72,737 | $6,440 | — | — |
| Q4 2018 | 72,520 | $5,566 | — | — |
| Q3 2018 | 54,653 | $4,939 | — | — |
| Q2 2018 | 4,815 | $402 | — | — |