Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,148 | $1,817 | — | — |
| Q3 2025 | 9,179 | $1,785 | — | — |
| Q2 2025 | 9,068 | $1,658 | — | — |
| Q1 2025 | 9,369 | $1,601 | — | — |
| Q4 2024 | 11,322 | $2,016 | — | — |
| Q3 2024 | 12,103 | $2,170 | — | — |
| Q2 2024 | 12,308 | $2,102 | — | — |
| Q1 2024 | 12,317 | $2,024 | — | — |
| Q4 2023 | 12,564 | $1,849 | — | — |
| Q3 2023 | 23,317 | $3,073 | — | — |
| Q2 2023 | 29,965 | $4,041 | — | — |
| Q1 2022 | 1,531 | $206 | — | — |
| Q4 2021 | 27,158 | $3,953 | — | — |
| Q3 2021 | 26,524 | $3,494 | — | — |
| Q2 2021 | 20,796 | $2,763 | — | — |
| Q1 2021 | 19,362 | $2,357 | — | — |
| Q4 2020 | 18,657 | $2,168 | — | — |
| Q3 2020 | 18,128 | $1,880 | — | — |
| Q2 2020 | 18,468 | $1,771 | — | — |
| Q1 2020 | 18,133 | $1,469 | — | — |
| Q4 2019 | 33,295 | $3,370 | — | — |