Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,177 | $3,809 | — | — |
| Q3 2025 | 22,202 | $4,318 | — | — |
| Q2 2025 | 22,189 | $4,057 | — | — |
| Q1 2025 | 21,220 | $3,626 | — | — |
| Q4 2024 | 20,465 | $3,644 | — | — |
| Q3 2024 | 19,209 | $3,444 | — | — |
| Q2 2024 | 19,888 | $3,396 | — | — |
| Q1 2024 | 12,735 | $2,093 | — | — |
| Q4 2023 | 13,741 | $2,022 | — | — |
| Q3 2023 | 14,299 | $1,884 | — | — |
| Q2 2023 | 14,850 | $2,003 | — | — |
| Q1 2023 | 14,393 | $1,786 | — | — |
| Q4 2022 | 8,218 | $937 | — | — |
| Q3 2022 | 17,200 | $1,788 | — | — |
| Q2 2022 | 16,878 | $1,886 | — | — |
| Q1 2022 | 17,316 | $2,331 | — | — |
| Q4 2021 | 17,758 | $2,585 | — | — |
| Q3 2021 | 16,574 | $2,183 | — | — |
| Q2 2021 | 15,280 | $2,030 | — | — |
| Q1 2021 | 13,262 | $1,615 | — | — |
| Q4 2020 | 13,273 | $1,542 | — | — |
| Q3 2020 | 10,762 | $1,116 | — | — |
| Q2 2020 | 9,118 | $874 | — | — |
| Q1 2020 | 9,667 | $783 | — | — |
| Q4 2019 | 10,981 | $1,109 | — | — |