Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,703 | $7,290 | — | — |
| Q3 2025 | 36,596 | $7,118 | — | — |
| Q2 2025 | 36,324 | $6,641 | — | — |
| Q1 2025 | 31,317 | $5,352 | — | — |
| Q4 2024 | 24,295 | $4,327 | — | — |
| Q1 2022 | 63,025 | $8,485 | — | — |
| Q4 2021 | 59,077 | $8,599 | — | — |
| Q3 2021 | 57,096 | $7,521 | — | — |
| Q2 2021 | 55,961 | $7,436 | — | — |
| Q2 2020 | 37,523 | $3,599 | — | — |
| Q1 2020 | 1,122 | $91 | — | — |
| Q3 2019 | 180 | $17 | — | — |
| Q2 2019 | 180 | $16 | — | — |
| Q1 2019 | 180 | $16 | — | — |