Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,802 | $20,816 | — | — |
| Q3 2025 | 169,304 | $32,930 | — | — |
| Q2 2025 | 197,159 | $36,045 | — | — |
| Q1 2025 | 188,971 | $32,293 | — | — |
| Q4 2024 | 155,555 | $27,701 | — | — |
| Q3 2024 | 151,662 | $27,193 | — | — |
| Q2 2024 | 142,783 | $24,382 | — | — |
| Q1 2024 | 133,890 | $22,005 | — | — |
| Q4 2023 | 135,342 | $19,927 | — | — |
| Q3 2023 | 135,645 | $17,946 | — | — |
| Q2 2023 | 177,502 | $23,940 | — | — |
| Q1 2023 | 175,999 | $21,835 | — | — |
| Q1 2021 | 1,649 | $201 | — | — |
| Q4 2020 | 3,042 | $354 | — | — |
| Q1 2020 | 101,413 | $8,219 | — | — |
| Q4 2019 | 68,081 | $6,876 | — | — |