Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,775 | $22,002 | — | — |
| Q3 2025 | 113,099 | $21,998 | — | — |
| Q2 2025 | 108,297 | $19,799 | — | — |
| Q1 2025 | 108,364 | $18,518 | — | — |
| Q4 2024 | 110,758 | $19,724 | — | — |
| Q3 2024 | 109,498 | $19,633 | — | — |
| Q2 2024 | 117,502 | $20,065 | — | — |
| Q1 2024 | 117,771 | $19,356 | — | — |
| Q4 2023 | 117,193 | $17,244 | — | — |
| Q3 2023 | 117,283 | $15,457 | — | — |
| Q2 2023 | 118,272 | $15,951 | — | — |
| Q1 2023 | 116,951 | $14,510 | — | — |
| Q4 2022 | 130,769 | $14,902 | — | — |
| Q3 2022 | 127,762 | $13,280 | — | — |
| Q2 2022 | 128,397 | $14,346 | — | — |
| Q1 2022 | 126,882 | $17,082 | — | — |
| Q4 2021 | 125,435 | $18,258 | — | — |
| Q3 2021 | 125,323 | $16,509 | — | — |
| Q2 2021 | 126,800 | $16,848 | — | — |
| Q1 2021 | 127,834 | $15,568 | — | — |
| Q4 2020 | 142,636 | $16,576 | — | — |
| Q3 2020 | 138,643 | $14,383 | — | — |
| Q2 2020 | 115,256 | $11,055 | — | — |
| Q1 2020 | 67,294 | $5,454 | — | — |