Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,046 | $10,536 | — | — |
| Q3 2025 | 51,001 | $9,920 | — | — |
| Q1 2025 | 49,378 | $8,438 | — | — |
| Q4 2024 | 47,179 | $8,402 | — | — |
| Q3 2024 | 49,761 | $8,922 | — | — |
| Q2 2024 | 48,969 | $8,362 | — | — |
| Q1 2024 | 46,560 | $7,652 | — | — |
| Q4 2023 | 42,426 | $6,242 | — | — |
| Q3 2023 | 1,563 | $206 | — | — |
| Q2 2023 | 1,610 | $217 | — | — |
| Q3 2022 | 1,980 | $206 | — | — |
| Q2 2022 | 1,980 | $221 | — | — |
| Q1 2022 | 1,951 | $263 | — | — |
| Q4 2021 | 1,827 | $266 | — | — |
| Q3 2021 | 4,903 | $646 | — | — |
| Q1 2021 | 6,030 | $734 | — | — |
| Q4 2020 | 6,742 | $784 | — | — |
| Q3 2020 | 3,288 | $341 | — | — |
| Q2 2020 | 3,213 | $308 | — | — |
| Q1 2020 | 2,850 | $231 | — | — |
| Q4 2019 | 2,940 | $297 | — | — |