Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,541 | $7,088 | — | — |
| Q3 2025 | 49,598 | $9,679 | — | — |
| Q2 2025 | 57,552 | $9,068 | — | — |
| Q1 2025 | 34,896 | $5,764 | — | — |
| Q4 2024 | 49,299 | $8,979 | — | — |
| Q3 2024 | 51,845 | $9,254 | — | — |
| Q2 2024 | 50,979 | $8,725 | — | — |
| Q1 2024 | 41,673 | $6,849 | — | — |
| Q4 2023 | 54,705 | $8,052 | — | — |
| Q3 2023 | 88,483 | $11,613 | — | — |
| Q2 2023 | 87,470 | $11,681 | — | — |
| Q1 2023 | 127,243 | $15,635 | — | — |
| Q4 2022 | 134,318 | $15,666 | — | — |
| Q3 2022 | 85,801 | $9,048 | — | — |
| Q2 2022 | 111,835 | $12,616 | — | — |
| Q1 2022 | 139,960 | $18,071 | — | — |
| Q4 2021 | 105,431 | $15,285 | — | — |
| Q3 2021 | 74,363 | $9,905 | — | — |
| Q2 2021 | 68,070 | $9,030 | — | — |
| Q1 2021 | 74,627 | $12,176 | — | — |
| Q4 2020 | 23,960 | $2,740 | — | — |
| Q3 2020 | 23,703 | $2,459 | — | — |
| Q2 2020 | 15,180 | $1,456 | — | — |
| Q1 2020 | 15,062 | $1,242 | — | — |