Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,420 | $5,843 | — | — |
| Q3 2025 | 29,411 | $5,721 | — | — |
| Q2 2025 | 29,463 | $5,386 | — | — |
| Q1 2025 | 33,068 | $5,435 | — | — |
| Q3 2024 | 33,145 | $5,943 | — | — |
| Q2 2024 | 33,146 | $5,660 | — | — |
| Q1 2024 | 33,068 | $5,435 | — | — |
| Q4 2023 | 32,902 | $4,841 | — | — |
| Q3 2023 | 32,884 | $4,334 | — | — |
| Q2 2023 | 33,248 | $4,484 | — | — |
| Q1 2023 | 69,437 | $8,615 | — | — |
| Q4 2022 | 72,053 | $8,211 | — | — |
| Q3 2022 | 72,053 | $7,489 | — | — |
| Q2 2022 | 72,053 | $8,050 | — | — |
| Q1 2022 | 72,023 | $9,696 | — | — |
| Q4 2021 | 71,927 | $10,469 | — | — |
| Q3 2021 | 70,899 | $9,339 | — | — |
| Q1 2021 | 70,879 | $8,632 | — | — |
| Q4 2020 | 79,466 | $9,235 | — | — |
| Q3 2020 | 79,466 | $8,244 | — | — |
| Q2 2020 | 79,468 | $7,623 | — | — |
| Q1 2020 | 84,952 | $6,884 | — | — |
| Q4 2019 | 110,842 | $11,195 | — | — |
| Q3 2019 | 110,035 | $10,167 | — | — |
| Q2 2019 | 109,623 | $9,662 | — | — |
| Q1 2019 | 127,306 | $11,273 | — | — |
| Q4 2018 | 133,529 | $10,250 | — | — |