Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,800 | $20,617 | — | — |
| Q3 2025 | 100,935 | $19,632 | — | — |
| Q2 2025 | 98,336 | $17,978 | — | — |
| Q1 2025 | 98,106 | $16,765 | — | — |
| Q4 2024 | 99,233 | $17,671 | — | — |
| Q3 2024 | 98,051 | $17,581 | — | — |
| Q2 2024 | 96,593 | $16,494 | — | — |
| Q1 2024 | 93,994 | $15,448 | — | — |
| Q4 2023 | 93,170 | $13,709 | — | — |
| Q3 2023 | 89,754 | $11,829 | — | — |
| Q2 2023 | 74,320 | $10,023 | — | — |
| Q1 2023 | 73,845 | $9,162 | — | — |
| Q4 2022 | 84,997 | $9,686 | — | — |
| Q3 2022 | 83,393 | $8,668 | — | — |
| Q2 2022 | 77,117 | $8,616 | — | — |
| Q1 2022 | 83,812 | $11,284 | — | — |
| Q3 2021 | 82,876 | $10,917 | — | — |
| Q2 2021 | 79,620 | $10,579 | — | — |
| Q1 2021 | 81,660 | $9,945 | — | — |
| Q4 2020 | 93,941 | $10,917 | — | — |
| Q3 2020 | 92,304 | $9,576 | — | — |
| Q2 2020 | 117,266 | $11,248 | — | — |
| Q1 2020 | 113,667 | $9,212 | — | — |
| Q4 2019 | 171 | $17 | — | — |