Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,474 | $5,060 | — | — |
| Q3 2025 | 28,105 | $5,466 | — | — |
| Q2 2025 | 29,448 | $5,384 | — | — |
| Q1 2025 | 30,835 | $5,269 | — | — |
| Q4 2024 | 18,876 | $3,361 | — | — |
| Q3 2024 | 47,561 | $8,528 | — | — |
| Q2 2024 | 26,220 | $4,477 | — | — |
| Q1 2024 | 28,204 | $4,635 | — | — |
| Q4 2023 | 46,177 | $6,794 | — | — |
| Q3 2023 | 34,205 | $4,508 | — | — |
| Q2 2023 | 32,042 | $4,322 | — | — |
| Q1 2023 | 32,708 | $4,058 | — | — |
| Q4 2022 | 24,943 | $2,843 | — | — |
| Q3 2022 | 54,958 | $5,755 | — | — |
| Q2 2022 | 47,628 | $5,341 | — | — |
| Q1 2022 | 67,302 | $9,062 | — | — |
| Q4 2021 | 37,309 | $5,425 | — | — |
| Q2 2021 | 37,898 | $5,039 | — | — |
| Q1 2021 | 26,145 | $3,184 | — | — |
| Q4 2020 | 20,403 | $2,371 | — | — |
| Q3 2020 | 30,297 | $3,146 | — | — |
| Q2 2020 | 27,606 | $2,648 | — | — |
| Q1 2020 | 26,871 | $2,176 | — | — |
| Q4 2019 | 12,931 | $1,306 | — | — |
| Q3 2019 | 14,675 | $1,355 | — | — |