Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,645 | $26,743 | — | — |
| Q3 2025 | 136,159 | $26,483 | — | — |
| Q2 2025 | 136,637 | $24,980 | — | — |
| Q1 2025 | 123,472 | $21,100 | — | — |
| Q4 2024 | 128,230 | $22,835 | — | — |
| Q3 2024 | 133,889 | $24,006 | — | — |
| Q2 2024 | 135,296 | $23,103 | — | — |
| Q1 2024 | 142,819 | $23,472 | — | — |
| Q4 2023 | 147,339 | $21,679 | — | — |
| Q3 2023 | 154,269 | $20,331 | — | — |
| Q2 2023 | 166,509 | $22,457 | — | — |
| Q1 2023 | 219,918 | $27,284 | — | — |
| Q4 2022 | 287,800 | $32,798 | — | — |
| Q3 2022 | 278,723 | $28,970 | — | — |
| Q2 2022 | 277,880 | $31,048 | — | — |
| Q1 2022 | 275,542 | $37,096 | — | — |
| Q4 2021 | 267,707 | $38,967 | — | — |
| Q3 2021 | 256,829 | $34,000 | — | — |
| Q2 2021 | 251,616 | $33,000 | — | — |
| Q1 2021 | 237,821 | $29,000 | — | — |
| Q4 2020 | 224,430 | $26,000 | — | — |
| Q3 2020 | 216,126 | $22,421 | — | — |
| Q2 2020 | 214,094 | $20,536 | — | — |
| Q1 2020 | 80,117 | $6,493 | — | — |
| Q4 2019 | 186,096 | $18,796 | — | — |
| Q3 2019 | 186,724 | $17,253 | — | — |
| Q2 2019 | 197,529 | $18,068 | — | — |
| Q1 2019 | 193,531 | $17,137 | — | — |