Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,788 | $26 | — | — |
| Q3 2025 | 134,887 | $26 | — | — |
| Q2 2025 | 136,889 | $25 | — | — |
| Q1 2025 | 133,674 | $23 | — | — |
| Q4 2024 | 128,962 | $23 | — | — |
| Q3 2024 | 136,026 | $24 | — | — |
| Q2 2024 | 136,950 | $23 | — | — |
| Q1 2024 | 141,231 | $23 | — | — |
| Q4 2023 | 144,729 | $21 | — | — |
| Q3 2023 | 144,628 | $19 | — | — |
| Q2 2023 | 145,152 | $20 | — | — |
| Q1 2023 | 142,270 | $18 | — | — |
| Q4 2022 | 143,687 | $16 | — | — |
| Q3 2022 | 141,090 | $14,665 | — | — |
| Q2 2022 | 137,477 | $15,360 | — | — |
| Q1 2022 | 140,958 | $18,977 | — | — |
| Q4 2021 | 135,651 | $19,745 | — | — |
| Q3 2021 | 139,209 | $18,338 | — | — |
| Q2 2021 | 136,241 | $18,102 | — | — |
| Q1 2021 | 133,005 | $16,197 | — | — |
| Q4 2020 | 127,732 | $14,844 | — | — |
| Q3 2020 | 120,489 | $12,500 | — | — |
| Q2 2020 | 50,944 | $4,887 | — | — |