Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,935 | $1,775 | — | — |
| Q3 2025 | 17,193 | $3,344 | — | — |
| Q2 2025 | 16,402 | $2,999 | — | — |
| Q1 2025 | 15,815 | $2,703 | — | — |
| Q4 2024 | 15,261 | $2,718 | — | — |
| Q3 2024 | 14,969 | $2,684 | — | — |
| Q2 2024 | 13,989 | $2,389 | — | — |
| Q1 2024 | 14,943 | $2,456 | — | — |
| Q4 2023 | 9,176 | $1,350 | — | — |
| Q3 2023 | 8,623 | $1,136 | — | — |
| Q2 2023 | 9,010 | $1,215 | — | — |
| Q1 2023 | 3,366 | $418 | — | — |
| Q4 2022 | 2,249 | $256 | — | — |
| Q3 2022 | 2,239 | $233 | — | — |
| Q2 2022 | 2,228 | $249 | — | — |
| Q1 2022 | 2,220 | $299 | — | — |
| Q4 2021 | 2,214 | $322 | — | — |
| Q3 2021 | 2,208 | $291 | — | — |
| Q2 2021 | 2,431 | $323 | — | — |
| Q1 2021 | 3,121 | $380 | — | — |
| Q4 2020 | 4,247 | $494 | — | — |