Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,378 | $2,856 | — | — |
| Q3 2025 | 24,672 | $4,799 | — | — |
| Q2 2025 | 26,904 | $4,919 | — | — |
| Q1 2025 | 26,792 | $4,578 | — | — |
| Q4 2024 | 22,094 | $3,935 | — | — |
| Q3 2024 | 21,027 | $3,770 | — | — |
| Q2 2024 | 20,955 | $3,578 | — | — |
| Q1 2024 | 12,365 | $20,322 | — | — |
| Q4 2023 | 10,639 | $1,565 | — | — |
| Q3 2023 | 9,328 | $1,229 | — | — |
| Q2 2023 | 11,497 | $1,551 | — | — |
| Q1 2023 | 3,817 | $474 | — | — |
| Q4 2020 | 6,373 | $741 | — | — |
| Q3 2020 | 6,299 | $653 | — | — |
| Q2 2020 | 16,743 | $1,606 | — | — |
| Q1 2020 | 22,393 | $1,815 | — | — |
| Q4 2019 | 19,583 | $1,978 | — | — |
| Q3 2019 | 7,650 | $707 | — | — |
| Q2 2019 | 8,990 | $822 | — | — |