Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,948 | $38,323 | — | — |
| Q3 2025 | 192,751 | $37,490 | — | — |
| Q2 2025 | 193,983 | $35,464 | — | — |
| Q1 2025 | 194,773 | $33,285 | — | — |
| Q4 2024 | 191,846 | $34,164 | — | — |
| Q3 2024 | 194,034 | $34,790 | — | — |
| Q2 2024 | 195,892 | $33,451 | — | — |
| Q1 2024 | 223,917 | $36,801 | — | — |
| Q4 2023 | 234,193 | $34,459 | — | — |
| Q3 2023 | 295,145 | $38,897 | — | — |
| Q2 2023 | 405,893 | $54,743 | — | — |
| Q1 2023 | 437,627 | $51,198 | — | — |
| Q4 2022 | 440,674 | $50,219 | — | — |
| Q3 2022 | 463,472 | $48,174 | — | — |
| Q2 2022 | 455,903 | $50,938 | — | — |
| Q1 2022 | 465,957 | $62,732 | — | — |
| Q4 2021 | 484,803 | $70,568 | — | — |
| Q3 2021 | 491,465 | $64,741 | — | — |
| Q2 2021 | 479,364 | $63,694 | — | — |
| Q1 2021 | 483,634 | $58,897 | — | — |
| Q4 2020 | 523,449 | $60,830 | — | — |