Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,974 | $18,069 | — | — |
| Q3 2025 | 100,199 | $19,489 | — | — |
| Q2 2025 | 117,722 | $21,522 | — | — |
| Q1 2025 | 128,199 | $21,908 | — | — |
| Q4 2024 | 108,864 | $19,387 | — | — |
| Q3 2024 | 107,904 | $19,347 | — | — |
| Q2 2024 | 114,315 | $19,520 | — | — |
| Q1 2024 | 115,221 | $18,937 | — | — |
| Q4 2023 | 110,207 | $16,226 | — | — |
| Q3 2023 | 93,817 | $12,412 | — | — |
| Q2 2023 | 114,692 | $15,469 | — | — |
| Q1 2023 | 61,060 | $7,575 | — | — |
| Q1 2022 | 1,566 | $211 | — | — |
| Q4 2021 | 2,880 | $419 | — | — |
| Q3 2021 | 1,996 | $263 | — | — |
| Q2 2021 | 3,258 | $433 | — | — |
| Q4 2020 | 2,489 | $289 | — | — |
| Q2 2020 | 245 | $23 | — | — |
| Q4 2019 | 85 | $8 | — | — |