Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,104 | $19,883 | — | — |
| Q3 2025 | 101,260 | $19,695 | — | — |
| Q2 2025 | 102,097 | $18,665 | — | — |
| Q1 2025 | 111,539 | $19,061 | — | — |
| Q4 2024 | 110,470 | $19,673 | — | — |
| Q3 2024 | 111,248 | $19,947 | — | — |
| Q2 2024 | 111,490 | $19,038 | — | — |
| Q1 2024 | 111,792 | $18,373 | — | — |
| Q4 2023 | 112,318 | $16,526 | — | — |
| Q3 2023 | 111,519 | $14,697 | — | — |
| Q2 2023 | 111,647 | $15,058 | — | — |
| Q1 2023 | 116,328 | $14,432 | — | — |
| Q4 2022 | 136,377 | $15,542 | — | — |
| Q3 2022 | 145,725 | $15,147 | — | — |
| Q2 2022 | 148,250 | $16,564 | — | — |
| Q1 2022 | 153,904 | $20,720 | — | — |
| Q4 2021 | 151,161 | $22,003 | — | — |
| Q3 2021 | 146,807 | $19,339 | — | — |
| Q2 2021 | 140,779 | $18,705 | — | — |
| Q1 2021 | 136,509 | $16,624 | — | — |
| Q4 2020 | 116,860 | $13,580 | — | — |
| Q3 2020 | 109,838 | $11,395 | — | — |
| Q2 2020 | 104,630 | $10,036 | — | — |
| Q1 2020 | 102,103 | $8,274 | — | — |
| Q4 2019 | 96,617 | $8,927 | — | — |
| Q3 2019 | 97,434 | $9,130 | — | — |
| Q2 2019 | 98,525 | $9,012 | — | — |
| Q1 2019 | 98,857 | $8,935 | — | — |