Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,647 | $3,505 | — | — |
| Q3 2025 | 19,066 | $3,708 | — | — |
| Q2 2025 | 19,172 | $3,505 | — | — |
| Q1 2025 | 19,543 | $3,323 | — | — |
| Q4 2024 | 19,537 | $3,597 | — | — |
| Q3 2024 | 19,187 | $3,440 | — | — |
| Q2 2024 | 19,342 | $3,303 | — | — |
| Q1 2024 | 20,307 | $3,338 | — | — |
| Q4 2023 | 20,451 | $3,009 | — | — |
| Q3 2023 | 20,386 | $2,687 | — | — |
| Q2 2023 | 20,554 | $2,772 | — | — |
| Q1 2023 | 20,621 | $2,558 | — | — |
| Q4 2022 | 20,795 | $2,370 | — | — |
| Q3 2022 | 21,376 | $2,381 | — | — |
| Q2 2022 | 21,814 | $2,437 | — | — |
| Q1 2022 | 21,729 | $2,925 | — | — |
| Q4 2021 | 19,978 | $2,908 | — | — |
| Q3 2021 | 16,729 | $2,204 | — | — |
| Q2 2021 | 16,445 | $2,185 | — | — |
| Q1 2021 | 14,052 | $1,711 | — | — |
| Q4 2020 | 13,673 | $1,589 | — | — |
| Q3 2020 | 12,562 | $1,303 | — | — |
| Q2 2020 | 10,598 | $1,017 | — | — |