Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,207 | $10,568 | — | — |
| Q3 2025 | 59,666 | $11,605 | — | — |
| Q2 2025 | 58,543 | $10,703 | — | — |
| Q1 2025 | 56,507 | $9,656 | — | — |
| Q4 2024 | 53,813 | $9,583 | — | — |
| Q3 2024 | 54,404 | $9,755 | — | — |
| Q2 2024 | 51,881 | $8,859 | — | — |
| Q1 2024 | 38,811 | $6,379 | — | — |
| Q4 2023 | 28,009 | $4,121 | — | — |
| Q3 2023 | 27,905 | $3,678 | — | — |
| Q2 2023 | 26,642 | $3,593 | — | — |
| Q1 2023 | 26,214 | $3,252 | — | — |
| Q4 2022 | 27,107 | $3,089 | — | — |
| Q3 2022 | 37,815 | $3,930 | — | — |
| Q2 2022 | 58,653 | $6,553 | — | — |
| Q1 2022 | 57,111 | $7,689 | — | — |
| Q4 2021 | 55,551 | $8,086 | — | — |
| Q3 2021 | 51,476 | $6,781 | — | — |
| Q2 2021 | 50,014 | $6,645 | — | — |
| Q1 2021 | 48,446 | $5,900 | — | — |
| Q4 2020 | 46,939 | $5,455 | — | — |
| Q3 2020 | 43,344 | $4,497 | — | — |
| Q2 2020 | 38,388 | $3,682 | — | — |
| Q1 2020 | 29,696 | $2,407 | — | — |