Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,446 | $6,444 | — | — |
| Q3 2025 | 33,214 | $6,460 | — | — |
| Q2 2025 | 17,907 | $3,274 | — | — |
| Q1 2025 | 17,785 | $3,039 | — | — |
| Q4 2024 | 17,778 | $3,166 | — | — |
| Q3 2024 | 20,321 | $3,644 | — | — |
| Q2 2024 | 21,489 | $3,670 | — | — |
| Q1 2024 | 21,986 | $3,613 | — | — |
| Q4 2023 | 21,948 | $3,229 | — | — |
| Q3 2023 | 22,490 | $2,964 | — | — |
| Q2 2023 | 15,743 | $2,123 | — | — |
| Q1 2023 | 48,442 | $6,010 | — | — |
| Q4 2022 | 22,932 | $2,613 | — | — |
| Q3 2022 | 22,772 | $2,365 | — | — |
| Q2 2022 | 22,687 | $2,536 | — | — |
| Q1 2022 | 23,003 | $3,097 | — | — |
| Q4 2021 | 21,717 | $3,161 | — | — |
| Q3 2021 | 21,343 | $2,811 | — | — |
| Q2 2021 | 5,365 | $713 | — | — |
| Q2 2020 | 6,072 | $583 | — | — |