Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,751 | $100,850 | — | — |
| Q3 2025 | 505,170 | $98,256 | — | — |
| Q2 2025 | 496,946 | $90,852 | — | — |
| Q1 2025 | 484,702 | $82,831 | — | — |
| Q4 2024 | 454,955 | $81,018 | — | — |
| Q3 2024 | 437,769 | $78,492 | — | — |
| Q2 2024 | 385,500 | $65,828 | — | — |
| Q1 2024 | 369,040 | $60,652 | — | — |
| Q4 2023 | 370,835 | $54,565 | — | — |
| Q3 2023 | 335,887 | $44,267 | — | — |
| Q2 2023 | 334,640 | $45,133 | — | — |
| Q1 2023 | 346,775 | $43,023 | — | — |
| Q4 2022 | 356,363 | $40,611 | — | — |
| Q3 2022 | 376,956 | $39,181 | — | — |
| Q2 2022 | 368,702 | $41,195 | — | — |
| Q1 2022 | 361,584 | $48,680 | — | — |
| Q4 2021 | 321,542 | $46,804 | — | — |
| Q3 2021 | 285,466 | $37,604 | — | — |
| Q2 2021 | 260,590 | $34,625 | — | — |
| Q1 2021 | 227,568 | $27,713 | — | — |
| Q4 2020 | 177,548 | $20,633 | — | — |
| Q3 2020 | 126,725 | $13,146 | — | — |
| Q2 2020 | 96,258 | $9,233 | — | — |
| Q1 2020 | 20,488 | $1,660 | — | — |
| Q4 2019 | 2,318 | $234 | — | — |