Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,622 | $1,712 | — | — |
| Q3 2025 | 8,914 | $1,734 | — | — |
| Q2 2025 | 9,516 | $1,740 | — | — |
| Q1 2025 | 9,071 | $1,550 | — | — |
| Q4 2024 | 8,913 | $1,587 | — | — |
| Q3 2024 | 9,161 | $1,643 | — | — |
| Q2 2024 | 9,346 | $1,596 | — | — |
| Q1 2024 | 9,249 | $1,520 | — | — |
| Q4 2023 | 9,335 | $1,374 | — | — |
| Q3 2023 | 9,344 | $1,231 | — | — |
| Q2 2023 | 9,344 | $1,260 | — | — |
| Q1 2023 | 10,095 | $1,252 | — | — |
| Q4 2022 | 10,653 | $1,214 | — | — |
| Q3 2022 | 10,653 | $1,107 | — | — |
| Q2 2022 | 10,653 | $1,190 | — | — |
| Q1 2022 | 10,653 | $1,434 | — | — |
| Q4 2021 | 10,916 | $1,589 | — | — |
| Q3 2021 | 11,229 | $1,479 | — | — |
| Q2 2021 | 11,269 | $1,513 | — | — |
| Q1 2021 | 11,186 | $1,362 | — | — |
| Q4 2020 | 11,483 | $1,334 | — | — |
| Q3 2020 | 19,394 | $2,012 | — | — |
| Q2 2020 | 65,067 | $6,241 | — | — |
| Q1 2020 | 49,349 | $3,999 | — | — |