Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,352 | $5,433 | — | — |
| Q3 2025 | 20,274 | $3,946 | — | — |
| Q2 2025 | 19,936 | $3,647 | — | — |
| Q1 2025 | 22,584 | $3,859 | — | — |
| Q4 2024 | 28,486 | $5,078 | — | — |
| Q3 2024 | 13,112 | $2,351 | — | — |
| Q1 2024 | 12,788 | $2,102 | — | — |
| Q4 2023 | 12,244 | $1,802 | — | — |
| Q3 2023 | 12,715 | $1,676 | — | — |
| Q2 2023 | 12,083 | $1,630 | — | — |
| Q4 2022 | 11,995 | $1,367 | — | — |
| Q3 2022 | 12,062 | $1,254 | — | — |
| Q2 2022 | 24,752 | $2,766 | — | — |
| Q1 2022 | 24,822 | $3,342 | — | — |
| Q4 2021 | 35,824 | $5,215 | — | — |
| Q3 2021 | 40,300 | $5,309 | — | — |
| Q2 2021 | 40,054 | $5,322 | — | — |
| Q1 2021 | 41,010 | $4,994 | — | — |
| Q4 2020 | 41,082 | $4,774 | — | — |
| Q3 2020 | 34,373 | $3,566 | — | — |
| Q2 2020 | 34,875 | $3,345 | — | — |
| Q1 2020 | 26,784 | $2,171 | — | — |
| Q4 2019 | 25,059 | $2,531 | — | — |