Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,210 | $18,911 | — | — |
| Q3 2025 | 95,294 | $18,535 | — | — |
| Q2 2025 | 142,254 | $26,094 | — | — |
| Q1 2025 | 140,884 | $24,076 | — | — |
| Q4 2024 | 148,219 | $26,395 | — | — |
| Q3 2024 | 150,242 | $26,938 | — | — |
| Q2 2024 | 150,040 | $25,621 | — | — |
| Q1 2024 | 146,795 | $24,126 | — | — |
| Q4 2023 | 131,362 | $19,329 | — | — |
| Q3 2023 | 149,414 | $19,691 | — | — |
| Q2 2023 | 154,993 | $20,904 | — | — |
| Q1 2023 | 157,439 | $19,533 | — | — |
| Q4 2022 | 161,045 | $18,353 | — | — |
| Q3 2022 | 174,627 | $19,511 | — | — |
| Q2 2022 | 174,627 | $19,511 | — | — |
| Q1 2022 | 177,148 | $23,849 | — | — |
| Q4 2021 | 174,743 | $25,436 | — | — |
| Q3 2021 | 190,035 | $25,033 | — | — |
| Q2 2021 | 194,246 | $25,809 | — | — |
| Q1 2021 | 208,072 | $25,339 | — | — |
| Q4 2020 | 163,946 | $19,052 | — | — |
| Q3 2020 | 187,424 | $19,443 | — | — |
| Q2 2020 | 146,749 | $14,076 | — | — |
| Q1 2020 | 125,688 | $10,186 | — | — |
| Q4 2019 | 14,697 | $1,484 | — | — |
| Q3 2019 | 2,576 | $238 | — | — |