Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,408 | $5,047 | — | — |
| Q3 2025 | 36,324 | $7,065 | — | — |
| Q2 2025 | 37,604 | $6,875 | — | — |
| Q1 2025 | 35,226 | $6,020 | — | — |
| Q4 2024 | 30,536 | $5,438 | — | — |
| Q3 2024 | 29,656 | $5,317 | — | — |
| Q2 2024 | 28,397 | $4,849 | — | — |
| Q1 2024 | 26,808 | $4,406 | — | — |
| Q4 2023 | 27,129 | $3,992 | — | — |
| Q3 2023 | 24,758 | $3,263 | — | — |
| Q2 2023 | 31,104 | $4,195 | — | — |
| Q1 2023 | 29,583 | $3,670 | — | — |
| Q3 2022 | 40,967 | $4,258 | — | — |
| Q2 2022 | 72,119 | $8,058 | — | — |
| Q1 2022 | 72,800 | $9,801 | — | — |
| Q4 2021 | 72,695 | $10,581 | — | — |
| Q3 2021 | 73,955 | $9,742 | — | — |
| Q2 2021 | 77,475 | $10,294 | — | — |
| Q1 2021 | 83,326 | $10,147 | — | — |
| Q4 2020 | 81,384 | $9,458 | — | — |
| Q3 2020 | 79,554 | $8,253 | — | — |
| Q2 2020 | 78,183 | $7,496 | — | — |
| Q1 2020 | 74,841 | $6,065 | — | — |