Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,433 | $31,667 | — | — |
| Q3 2025 | 213,417 | $41,510 | — | — |
| Q2 2025 | 215,406 | $39,381 | — | — |
| Q1 2025 | 215,754 | $36,870 | — | — |
| Q4 2024 | 237,114 | $42,225 | — | — |
| Q3 2024 | 215,140 | $38,575 | — | — |
| Q2 2024 | 198,175 | $33,840 | — | — |
| Q1 2024 | 197,052 | $32,385 | — | — |
| Q4 2023 | 149,197 | $21,955 | — | — |
| Q3 2023 | 140,859 | $18,564 | — | — |
| Q2 2023 | 161,425 | $21,764 | — | — |
| Q1 2023 | 160,706 | $19,930 | — | — |
| Q4 2022 | 130,486 | $14,873 | — | — |
| Q3 2022 | 128,067 | $13,319 | — | — |
| Q2 2022 | 132,816 | $14,842 | — | — |
| Q1 2022 | 125,054 | $16,843 | — | — |
| Q4 2021 | 100,416 | $14,618 | — | — |
| Q3 2021 | 77,305 | $10,183 | — | — |
| Q2 2021 | 75,510 | $10,033 | — | — |
| Q1 2021 | 75,070 | $9,141 | — | — |
| Q4 2020 | 57,738 | $6,708 | — | — |
| Q3 2020 | 52,728 | $5,470 | — | — |
| Q2 2020 | 50,692 | $4,862 | — | — |