Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,042 | $1,796 | — | — |
| Q3 2025 | 9,558 | $1,859 | — | — |
| Q2 2025 | 10,018 | $1,831 | — | — |
| Q1 2025 | 9,443 | $1,599 | — | — |
| Q4 2024 | 13,746 | $2,448 | — | — |
| Q3 2024 | 19,248 | $3,451 | — | — |
| Q2 2024 | 19,929 | $3,403 | — | — |
| Q1 2024 | 24,126 | $3,965 | — | — |
| Q4 2023 | 26,766 | $3,938 | — | — |
| Q3 2023 | 42,921 | $5,657 | — | — |
| Q2 2023 | 55,741 | $7,518 | — | — |
| Q1 2023 | 62,733 | $7,783 | — | — |
| Q4 2022 | 42,332 | $4,824 | — | — |
| Q3 2022 | 39,863 | $4,143 | — | — |
| Q2 2022 | 28,888 | $3,228 | — | — |
| Q1 2022 | 40,905 | $5,507 | — | — |
| Q4 2021 | 58,289 | $8,485 | — | — |
| Q3 2021 | 106,039 | $13,969 | — | — |
| Q2 2021 | 66,720 | $8,865 | — | — |
| Q4 2020 | 91,857 | $10,675 | — | — |
| Q2 2020 | 89,742 | $8,608 | — | — |
| Q1 2020 | 49,265 | $3,992 | — | — |
| Q4 2019 | 84,761 | $8,561 | — | — |
| Q3 2019 | 70,195 | $6,743 | — | — |
| Q2 2019 | 107,306 | $9,815 | — | — |