Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,087 | $33,584 | — | — |
| Q3 2025 | 166,749 | $32,433 | — | — |
| Q2 2025 | 168,419 | $30,790 | — | — |
| Q1 2025 | 250,381 | $42,788 | — | — |
| Q4 2024 | 245,996 | $43,807 | — | — |
| Q3 2024 | 242,284 | $43,442 | — | — |
| Q2 2024 | 282,150 | $48,180 | — | — |
| Q1 2024 | 283,939 | $46,665 | — | — |
| Q4 2023 | 272,596 | $40,110 | — | — |
| Q3 2023 | 181,025 | $23,857 | — | — |
| Q2 2023 | 86,237 | $11,631 | — | — |
| Q1 2023 | 87,109 | $10,807 | — | — |
| Q4 2022 | 99,066 | $11,290 | — | — |
| Q3 2022 | 106,699 | $11,744 | — | — |
| Q2 2022 | 108,034 | $12,164 | — | — |
| Q1 2022 | 122,665 | $16,514 | — | — |
| Q4 2021 | 116,201 | $16,914 | — | — |
| Q3 2021 | 104,763 | $13,800 | — | — |
| Q2 2021 | 105,225 | $13,981 | — | — |
| Q1 2021 | 107,231 | $13,059 | — | — |
| Q4 2020 | 127,192 | $14,781 | — | — |
| Q3 2020 | 130,486 | $13,537 | — | — |
| Q2 2020 | 130,925 | $12,558 | — | — |
| Q1 2020 | 214,376 | $17,373 | — | — |
| Q4 2019 | 206,683 | $20,875 | — | — |