Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,875 | $2,359 | — | — |
| Q3 2025 | 11,923 | $2,319 | — | — |
| Q2 2025 | 11,929 | $2,181 | — | — |
| Q1 2025 | 10,529 | $1,799 | — | — |
| Q4 2024 | 10,742 | $1,913 | — | — |
| Q3 2024 | 10,788 | $1,934 | — | — |
| Q2 2024 | 10,902 | $1,862 | — | — |
| Q1 2024 | 11,662 | $1,917 | — | — |
| Q4 2023 | 12,303 | $1,811 | — | — |
| Q3 2023 | 11,329 | $1,494 | — | — |
| Q2 2023 | 11,332 | $1,528 | — | — |
| Q1 2023 | 12,307 | $1,527 | — | — |
| Q4 2022 | 12,319 | $1,404 | — | — |
| Q3 2022 | 12,239 | $1,272 | — | — |
| Q2 2022 | 12,253 | $1,369 | — | — |
| Q1 2022 | 10,759 | $1,448 | — | — |
| Q4 2021 | 10,739 | $1,563 | — | — |
| Q3 2021 | 10,792 | $1,422 | — | — |
| Q2 2021 | 11,342 | $1,507 | — | — |
| Q1 2021 | 11,446 | $1,394 | — | — |
| Q4 2020 | 11,247 | $1,307 | — | — |
| Q3 2020 | 11,484 | $1,191 | — | — |