Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,259 | $51,891 | — | — |
| Q3 2025 | 269,421 | $52,402 | — | — |
| Q2 2025 | 264,863 | $48,422 | — | — |
| Q1 2025 | 259,655 | $44,372 | — | — |
| Q4 2024 | 199,753 | $35,572 | — | — |
| Q3 2024 | 23,565 | $4,225 | — | — |
| Q2 2024 | 20,920 | $3,572 | — | — |
| Q1 2024 | 49,251 | $8,094 | — | — |
| Q4 2023 | 45,541 | $6,701 | — | — |
| Q3 2023 | 40,729 | $5,368 | — | — |
| Q2 2023 | 50,926 | $6,868 | — | — |
| Q1 2023 | 8,709 | $1,080 | — | — |
| Q4 2022 | 3,180 | $362 | — | — |
| Q3 2022 | 3,153 | $328 | — | — |
| Q2 2022 | 3,264 | $365 | — | — |
| Q1 2022 | 3,253 | $438 | — | — |
| Q4 2021 | 3,260 | $475 | — | — |
| Q2 2020 | 24 | $2 | — | — |