Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,390 | $13,981 | — | — |
| Q3 2025 | 68,672 | $13,357 | — | — |
| Q2 2025 | 66,536 | $12,164 | — | — |
| Q1 2025 | 82,350 | $14,073 | — | — |
| Q4 2024 | 78,699 | $14,015 | — | — |
| Q3 2024 | 63,563 | $11,397 | — | — |
| Q2 2024 | 74,647 | $12,747 | — | — |
| Q1 2024 | 63,977 | $10,515 | — | — |
| Q4 2023 | 44,760 | $6,586 | — | — |
| Q3 2023 | 40,696 | $5,363 | — | — |
| Q2 2023 | 6,062 | $818 | — | — |
| Q1 2023 | 7,088 | $879 | — | — |
| Q4 2022 | 10,047 | $1,145 | — | — |
| Q3 2022 | 11,343 | $1,179 | — | — |
| Q2 2022 | 12,271 | $1,371 | — | — |
| Q3 2021 | 24,119 | $3,178 | — | — |
| Q2 2021 | 25,652 | $3,409 | — | — |
| Q4 2020 | 72,302 | $8,402 | — | — |
| Q3 2020 | 41,592 | $3,989 | — | — |
| Q2 2020 | 41,592 | $3,989 | — | — |
| Q1 2020 | 33 | $224,886 | — | — |
| Q4 2019 | 33 | $3,333 | — | — |
| Q1 1987 | 14,148 | $1,905 | — | — |