Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,621 | $3,709 | — | — |
| Q3 2025 | 18,659 | $3,629 | — | — |
| Q2 2025 | 18,642 | $3,461 | — | — |
| Q1 2025 | 18,592 | $3,177 | — | — |
| Q4 2024 | 18,156 | $3,233 | — | — |
| Q3 2024 | 18,193 | $3,260 | — | — |
| Q2 2024 | 17,579 | $3,064 | — | — |
| Q1 2024 | 17,202 | $2,827 | — | — |
| Q4 2023 | 16,098 | $2,351 | — | — |
| Q3 2023 | 16,366 | $2,209 | — | — |
| Q2 2023 | 16,517 | $2,195 | — | — |
| Q1 2023 | 16,461 | $2,058 | — | — |
| Q4 2022 | 19,650 | $2,280 | — | — |
| Q3 2022 | 24,017 | $2,566 | — | — |
| Q2 2022 | 27,387 | $3,342 | — | — |
| Q1 2022 | 27,737 | $3,739 | — | — |
| Q4 2021 | 28,052 | $3,970 | — | — |
| Q3 2021 | 27,232 | $3,564 | — | — |
| Q2 2021 | 22,830 | $3,033 | — | — |
| Q1 2021 | 20,449 | $2,517 | — | — |
| Q4 2020 | 18,656 | $2,168 | — | — |
| Q3 2020 | 16,986 | $1,762 | — | — |
| Q2 2020 | 14,707 | $1,411 | — | — |
| Q1 2020 | 8,942 | $725 | — | — |
| Q4 2019 | 2,915 | $294 | — | — |