Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,181 | $1,426 | — | — |
| Q3 2025 | 7,378 | $1,435 | — | — |
| Q2 2025 | 7,506 | $1,372 | — | — |
| Q1 2025 | 7,526 | $1,286 | — | — |
| Q4 2024 | 7,530 | $1,341 | — | — |
| Q3 2024 | 7,528 | $1,350 | — | — |
| Q2 2024 | 7,722 | $1,319 | — | — |
| Q1 2024 | 7,976 | $1,311 | — | — |
| Q4 2023 | 8,036 | $1,182 | — | — |
| Q3 2023 | 8,349 | $1,100 | — | — |
| Q2 2023 | 9,593 | $1,294 | — | — |
| Q1 2023 | 9,616 | $1,193 | — | — |
| Q4 2022 | 9,593 | $1,093 | — | — |
| Q3 2022 | 9,861 | $1,025 | — | — |
| Q2 2022 | 10,568 | $1,181 | — | — |
| Q1 2022 | 10,944 | $1,473 | — | — |
| Q4 2021 | 12,459 | $1,814 | — | — |
| Q3 2021 | 13,374 | $1,762 | — | — |
| Q2 2021 | 15,555 | $2,067 | — | — |
| Q1 2021 | 94,387 | $11,494 | — | — |
| Q4 2020 | 100,928 | $11,728 | — | — |
| Q3 2020 | 109,368 | $10,490 | — | — |
| Q2 2020 | 109,231 | $10,477 | — | — |
| Q1 2020 | 127,658 | $10,345 | — | — |
| Q4 2019 | 114,366 | $11,550 | — | — |