Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,413 | $14,979 | — | — |
| Q3 2025 | 133,302 | $25,927 | — | — |
| Q2 2025 | 153,841 | $28,125 | — | — |
| Q1 2025 | 145,741 | $24,906 | — | — |
| Q4 2024 | 120,756 | $21,504 | — | — |
| Q3 2024 | 118,321 | $21,409 | — | — |
| Q2 2024 | 109,958 | $19,361 | — | — |
| Q1 2024 | 106,460 | $16,855 | — | — |
| Q4 2023 | 101,992 | $15,435 | — | — |
| Q3 2023 | 96,442 | $12,964 | — | — |
| Q2 2023 | 128,378 | $17,291 | — | — |
| Q1 2023 | 125,634 | $15,712 | — | — |
| Q4 2022 | 4,342 | $522 | — | — |
| Q3 2022 | 4,385 | $482 | — | — |
| Q2 2022 | 3,395 | $413 | — | — |
| Q1 2022 | 2,908 | $375 | — | — |
| Q4 2021 | 2,244 | $315 | — | — |
| Q1 2020 | 11,625 | $1,013 | — | — |
| Q4 2019 | 39,319 | $4,061 | — | — |
| Q3 2019 | 31,578 | $3,098 | — | — |