Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,256 | $13,160 | — | — |
| Q3 2025 | 74,980 | $14,584 | — | — |
| Q2 2025 | 94,641 | $17,302 | — | — |
| Q1 2025 | 92,410 | $15,792 | — | — |
| Q4 2024 | 97,525 | $17,367 | — | — |
| Q3 2024 | 151,590 | $27,180 | — | — |
| Q2 2024 | 168,215 | $28,724 | — | — |
| Q1 2024 | 175,559 | $28,853 | — | — |
| Q4 2023 | 186,616 | $28,086 | — | — |
| Q3 2023 | 332,271 | $43,704 | — | — |
| Q2 2023 | 372,449 | $49,726 | — | — |
| Q1 2023 | 393,498 | $48,546 | — | — |
| Q4 2022 | 387,822 | $45,042 | — | — |
| Q3 2022 | 289,387 | $31,543 | — | — |
| Q2 2022 | 285,752 | $32,490 | — | — |
| Q1 2022 | 306,116 | $40,897 | — | — |
| Q4 2021 | 262,069 | $34,121 | — | — |
| Q3 2021 | 258,927 | $34,290 | — | — |
| Q2 2021 | 249,537 | $33,156 | — | — |
| Q1 2021 | 237,026 | $28,865 | — | — |
| Q4 2020 | 226,454 | $26,316 | — | — |
| Q3 2020 | 188,254 | $19,529 | — | — |