Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,963 | $1,582 | — | — |
| Q3 2025 | 8,883 | $1,728 | — | — |
| Q2 2025 | 8,531 | $1,560 | — | — |
| Q1 2025 | 14,842 | $2,536 | — | — |
| Q4 2024 | 10,377 | $1,848 | — | — |
| Q3 2024 | 8,525 | $1,529 | — | — |
| Q2 2024 | 6,552 | $1,119 | — | — |
| Q1 2024 | 6,907 | $1,135 | — | — |
| Q4 2023 | 8,575 | $1,262 | — | — |
| Q3 2023 | 13,837 | $1,824 | — | — |
| Q2 2023 | 15,506 | $2,091 | — | — |
| Q1 2023 | 14,541 | $1,804 | — | — |
| Q3 2022 | 1,956 | $203 | — | — |
| Q2 2022 | 3,538 | $395 | — | — |
| Q4 2020 | 6,231 | $724 | — | — |
| Q3 2020 | 8,666 | $899 | — | — |
| Q2 2020 | 9,087 | $872 | — | — |
| Q1 2020 | 152,827 | $12,385 | — | — |
| Q4 2019 | 196,843 | $19,881 | — | — |
| Q3 2019 | 143,212 | $13,233 | — | — |
| Q2 2019 | 138,397 | $12,659 | — | — |
| Q1 2019 | 132,724 | $11,753 | — | — |
| Q4 2018 | 118,070 | $9,063 | — | — |