Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,023 | $106,465 | — | — |
| Q3 2025 | 827,748 | $160,997 | — | — |
| Q2 2025 | 853,617 | $156,058 | — | — |
| Q1 2025 | 751,386 | $128,404 | — | — |
| Q4 2024 | 692,942 | $123,399 | — | — |
| Q3 2024 | 660,369 | $118,404 | — | — |
| Q2 2024 | 599,773 | $102,417 | — | — |
| Q1 2024 | 587,885 | $96,619 | — | — |
| Q4 2023 | 401,815 | $61,196 | — | — |
| Q3 2023 | 487,586 | $64,259 | — | — |
| Q2 2023 | 516,985 | $69,726 | — | — |
| Q1 2023 | 192,666 | $23,903 | — | — |
| Q4 2022 | 122,553 | $13,966 | — | — |
| Q3 2022 | 125,023 | $12,995 | — | — |
| Q2 2022 | 152,286 | $17,315 | — | — |
| Q1 2022 | 145,307 | $18,926 | — | — |
| Q4 2021 | 55,351 | $7,814 | — | — |
| Q3 2021 | 56,525 | $7,486 | — | — |
| Q2 2021 | 51,606 | $6,981 | — | — |
| Q1 2021 | 38,576 | $4,805 | — | — |
| Q4 2020 | 76,770 | $8,999 | — | — |
| Q3 2020 | 50,340 | $5,209 | — | — |
| Q2 2020 | 30,359 | $2,988 | — | — |