Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,467 | $9,626 | — | — |
| Q3 2025 | 43,753 | $8,510 | — | — |
| Q2 2025 | 51,336 | $8,773 | — | — |
| Q1 2025 | 51,336 | $8,773 | — | — |
| Q4 2024 | 57,391 | $10,220 | — | — |
| Q3 2024 | 103,137 | $18,336 | — | — |
| Q2 2024 | 96,326 | $16,449 | — | — |
| Q1 2024 | 93,670 | $15,395 | — | — |
| Q4 2023 | 86,673 | $12,753 | — | — |
| Q3 2023 | 82,100 | $10,820 | — | — |
| Q2 2023 | 92,115 | $12,424 | — | — |
| Q1 2023 | 84,613 | $10,497 | — | — |
| Q4 2022 | 94,785 | $10,802 | — | — |
| Q3 2022 | 87,722 | $9,118 | — | — |
| Q2 2022 | 86,985 | $9,719 | — | — |
| Q1 2022 | 82,207 | $11,068 | — | — |
| Q4 2021 | 65,532 | $9,539 | — | — |
| Q3 2021 | 76,765 | $10,112 | — | — |
| Q2 2021 | 75,792 | $10,071 | — | — |
| Q1 2021 | 77,833 | $9,479 | — | — |
| Q4 2020 | 76,640 | $8,906 | — | — |
| Q3 2020 | 66,007 | $6,848 | — | — |
| Q2 2020 | 65,512 | $6,284 | — | — |
| Q1 2020 | 64,242 | $5,206 | — | — |