Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,931 | $27,793 | — | — |
| Q3 2025 | 186,018 | $36,180 | — | — |
| Q2 2025 | 191,369 | $34,986 | — | — |
| Q1 2025 | 208,932 | $35,704 | — | — |
| Q4 2024 | 197,610 | $35,190 | — | — |
| Q3 2024 | 195,384 | $35,032 | — | — |
| Q2 2024 | 194,475 | $33,209 | — | — |
| Q1 2024 | 200,062 | $32,880 | — | — |
| Q4 2023 | 220,736 | $32,479 | — | — |
| Q3 2023 | 206,415 | $27,203 | — | — |
| Q2 2023 | 207,141 | $27,937 | — | — |
| Q1 2023 | 73,068 | $9,065 | — | — |
| Q4 2022 | 25,881 | $2,949 | — | — |
| Q3 2022 | 26,866 | $2,792 | — | — |
| Q2 2022 | 27,404 | $3,062 | — | — |
| Q1 2022 | 28,102 | $3,783 | — | — |
| Q4 2021 | 27,344 | $3,980 | — | — |
| Q3 2021 | 27,529 | $3,626 | — | — |
| Q2 2021 | 28,534 | $3,791 | — | — |
| Q1 2021 | 31,426 | $3,827 | — | — |
| Q4 2020 | 35,913 | $4,173 | — | — |
| Q3 2020 | 28,945 | $3,003 | — | — |
| Q2 2020 | 49,523 | $4,750 | — | — |
| Q1 2020 | 57,331 | $4,646 | — | — |