Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,480 | $13,999 | — | — |
| Q3 2025 | 65,577 | $12,755 | — | — |
| Q2 2025 | 65,262 | $11,931 | — | — |
| Q1 2025 | 62,377 | $10,660 | — | — |
| Q4 2024 | 61,795 | $11,004 | — | — |
| Q3 2024 | 61,344 | $10,999 | — | — |
| Q2 2024 | 61,220 | $10,454 | — | — |
| Q1 2024 | 60,575 | $9,956 | — | — |
| Q4 2023 | 61,261 | $9,014 | — | — |
| Q3 2023 | 54,461 | $7,177 | — | — |
| Q2 2023 | 50,024 | $6,747 | — | — |
| Q1 2023 | 47,254 | $5,863 | — | — |
| Q4 2022 | 46,386 | $5,286 | — | — |
| Q3 2022 | 45,819 | $5 | — | — |
| Q2 2022 | 44,942 | $5 | — | — |
| Q1 2022 | 45,081 | $6 | — | — |
| Q4 2021 | 33,486 | $5 | — | — |
| Q3 2021 | 29,590 | $4 | — | — |
| Q2 2021 | 23,760 | $3 | — | — |
| Q1 2021 | 2,219 | $0 | — | — |
| Q1 2020 | 20,698 | $1,677 | — | — |
| Q4 2019 | 15,895 | $1,605 | — | — |
| Q3 2019 | 14,505 | $1,340 | — | — |