Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,424 | $1,474 | — | — |
| Q3 2025 | 7,172 | $1,395 | — | — |
| Q2 2025 | 7,028 | $1,285 | — | — |
| Q1 2025 | 8,130 | $1,389 | — | — |
| Q4 2024 | 6,219 | $1,108 | — | — |
| Q3 2024 | 4,639 | $832 | — | — |
| Q2 2024 | 4,717 | $806 | — | — |
| Q1 2024 | 4,350 | $715 | — | — |
| Q4 2023 | 6,779 | $997 | — | — |
| Q3 2023 | 11,803 | $1,555 | — | — |
| Q2 2023 | 12,527 | $1,689 | — | — |
| Q1 2023 | 10,954 | $1,359 | — | — |
| Q4 2022 | 10,527 | $1,200 | — | — |
| Q3 2022 | 10,217 | $1,062 | — | — |
| Q2 2022 | 38,312 | $4,281 | — | — |
| Q1 2022 | 50,012 | $7,166 | — | — |
| Q4 2021 | 39,936 | $5,351 | — | — |
| Q3 2021 | 39,071 | $5,147 | — | — |
| Q2 2021 | 31,965 | $3,954 | — | — |
| Q1 2021 | 26,895 | $3,276 | — | — |
| Q4 2020 | 27,272 | $3,169 | — | — |
| Q3 2020 | 28,571 | $2,964 | — | — |
| Q2 2020 | 20,816 | $1,997 | — | — |
| Q1 2020 | 18,749 | $1,519 | — | — |