Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,448 | $2,870 | — | — |
| Q3 2025 | 15,687 | $3,051 | — | — |
| Q2 2025 | 13,755 | $2,515 | — | — |
| Q1 2025 | 14,431 | $2,466 | — | — |
| Q4 2024 | 14,369 | $2,559 | — | — |
| Q3 2024 | 13,982 | $2,507 | — | — |
| Q2 2024 | 14,458 | $2,469 | — | — |
| Q1 2024 | 12,447 | $2,046 | — | — |
| Q4 2023 | 11,513 | $1,694 | — | — |
| Q3 2023 | 11,284 | $1,487 | — | — |
| Q2 2023 | 11,065 | $1,492 | — | — |
| Q1 2023 | 11,536 | $1,431 | — | — |
| Q4 2022 | 12,203 | $1,391 | — | — |
| Q3 2022 | 16,869 | $1,753 | — | — |
| Q2 2022 | 17,211 | $1,923 | — | — |
| Q1 2022 | 17,436 | $2,347 | — | — |
| Q4 2021 | 16,961 | $2,469 | — | — |
| Q3 2021 | 16,512 | $2,175 | — | — |
| Q2 2021 | 17,231 | $2,290 | — | — |
| Q1 2021 | 17,216 | $2,097 | — | — |
| Q4 2020 | 17,669 | $2,053 | — | — |
| Q3 2020 | 13,328 | $1,383 | — | — |
| Q2 2020 | 10,949 | $1,050 | — | — |
| Q1 2018 | 34 | $3 | — | — |