Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,802 | $15,850 | — | — |
| Q3 2025 | 86,619 | $16,656 | — | — |
| Q2 2025 | 98,353 | $18,058 | — | — |
| Q1 2025 | 113,352 | $18,777 | — | — |
| Q4 2024 | 148,171 | $26,386 | — | — |
| Q3 2024 | 176,516 | $31,498 | — | — |
| Q2 2024 | 173,152 | $30,006 | — | — |
| Q1 2024 | 172,616 | $28,043 | — | — |
| Q4 2023 | 181,743 | $26,283 | — | — |
| Q3 2023 | 194,857 | $25,680 | — | — |
| Q2 2023 | 194,360 | $26,213 | — | — |
| Q4 2022 | 162,983 | $18,573 | — | — |
| Q3 2022 | 133,473 | $13,873 | — | — |
| Q2 2022 | 116,199 | $12,983 | — | — |
| Q1 2022 | 92,343 | $12,432 | — | — |
| Q4 2021 | 73,733 | $10,733 | — | — |
| Q3 2021 | 32,329 | $4,281 | — | — |
| Q2 2021 | 25,863 | $3,436 | — | — |
| Q1 2021 | 24,026 | $2,926 | — | — |
| Q4 2020 | 20,668 | $2,402 | — | — |
| Q3 2020 | 18,701 | $1,940 | — | — |
| Q2 2020 | 15,780 | $1,514 | — | — |
| Q1 2020 | 12,601 | $1,021 | — | — |