Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,958 | $11,313 | — | — |
| Q3 2025 | 56,550 | $10,999 | — | — |
| Q2 2025 | 57,349 | $10,485 | — | — |
| Q1 2025 | 58,610 | $10,016 | — | — |
| Q4 2024 | 62,787 | $11,181 | — | — |
| Q3 2024 | 64,608 | $11,584 | — | — |
| Q2 2024 | 65,074 | $11,112 | — | — |
| Q1 2024 | 66,855 | $10,988 | — | — |
| Q4 2023 | 68,536 | $10,188 | — | — |
| Q3 2023 | 70,081 | $9,236 | — | — |
| Q2 2023 | 74,647 | $10,068 | — | — |
| Q1 2023 | 76,268 | $9,462 | — | — |
| Q4 2022 | 78,227 | $8,915 | — | — |
| Q3 2022 | 80,905 | $8,409 | — | — |
| Q2 2022 | 82,526 | $9,221 | — | — |
| Q1 2022 | 90,004 | $12,117 | — | — |
| Q4 2021 | 95,548 | $13,908 | — | — |
| Q3 2021 | 97,050 | $12,784 | — | — |
| Q2 2021 | 100,205 | $13,314 | — | — |
| Q1 2021 | 136,516 | $16,625 | — | — |
| Q4 2020 | 133,939 | $15,565 | — | — |
| Q3 2020 | 139,517 | $14,473 | — | — |
| Q2 2020 | 137,986 | $13,236 | — | — |
| Q1 2020 | 165,530 | $13,415 | — | — |
| Q4 2019 | 108,147 | $10,923 | — | — |
| Q3 2019 | 96,829 | $8,947 | — | — |
| Q2 2019 | 86,717 | $7,932 | — | — |
| Q1 2019 | 80,125 | $7,294 | — | — |
| Q4 2018 | 20,116 | $1,544 | — | — |