Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,713 | $1,333 | — | — |
| Q3 2025 | 8,473 | $1,648 | — | — |
| Q2 2025 | 14,783 | $2,703 | — | — |
| Q1 2025 | 30,530 | $5,217 | — | — |
| Q4 2024 | 129,289 | $23,024 | — | — |
| Q3 2024 | 124,186 | $22,267 | — | — |
| Q2 2024 | 108,457 | $18,520 | — | — |
| Q1 2024 | 106,039 | $17,428 | — | — |
| Q4 2023 | 89,882 | $13,225 | — | — |
| Q2 2022 | 2,156 | $240 | — | — |
| Q1 2022 | 4,590 | $617 | — | — |
| Q4 2021 | 39,359 | $5,729 | — | — |
| Q3 2021 | 39,117 | $5,152 | — | — |
| Q2 2021 | 70,639 | $9,385 | — | — |
| Q1 2021 | 70,710 | $8,611 | — | — |
| Q4 2020 | 79,909 | $9,286 | — | — |
| Q3 2020 | 78,738 | $8,168 | — | — |
| Q2 2020 | 130,055 | $12,475 | — | — |
| Q1 2020 | 142,902 | $11,581 | — | — |
| Q4 2019 | 55,169 | $5,572 | — | — |