Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,876 | $18,248 | — | — |
| Q3 2025 | 94,205 | $18,323 | — | — |
| Q2 2025 | 95,081 | $17,383 | — | — |
| Q1 2025 | 95,739 | $16,361 | — | — |
| Q4 2024 | 96,952 | $17,265 | — | — |
| Q3 2024 | 98,322 | $17,629 | — | — |
| Q2 2024 | 99,055 | $16,915 | — | — |
| Q1 2024 | 116,513 | $19,149 | — | — |
| Q4 2023 | 119,456 | $17,577 | — | — |
| Q3 2023 | 124,023 | $16,345 | — | — |
| Q2 2023 | 128,635 | $17,349 | — | — |
| Q1 2023 | 137,362 | $17,042 | — | — |
| Q4 2022 | 145,837 | $16,620 | — | — |
| Q3 2022 | 160,899 | $16,724 | — | — |
| Q2 2022 | 179,749 | $20,083 | — | — |
| Q1 2022 | 190,983 | $25,712 | — | — |
| Q4 2021 | 210,036 | $30,573 | — | — |
| Q3 2021 | 333,694 | $43,957 | — | — |
| Q2 2021 | 369,475 | $49,092 | — | — |
| Q1 2021 | 374,756 | $45,638 | — | — |
| Q4 2020 | 374,340 | $43,502 | — | — |
| Q3 2020 | 375,663 | $38,971 | — | — |
| Q2 2020 | 380,875 | $36,534 | — | — |
| Q1 2020 | 359,368 | $29,123 | — | — |
| Q4 2019 | 365,741 | $36,940 | — | — |