Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,840 | $9,105 | — | — |
| Q3 2025 | 47,243 | $9,189 | — | — |
| Q2 2025 | 47,425 | $8,670 | — | — |
| Q1 2025 | 60,365 | $10,316 | — | — |
| Q4 2024 | 60,820 | $10,831 | — | — |
| Q3 2024 | 66,224 | $11,874 | — | — |
| Q2 2024 | 67,563 | $11,537 | — | — |
| Q1 2024 | 68,629 | $11,279 | — | — |
| Q4 2023 | 69,647 | $10,248 | — | — |
| Q3 2023 | 94,677 | $12,478 | — | — |
| Q2 2023 | 94,778 | $12,783 | — | — |
| Q1 2023 | 92,649 | $11,495 | — | — |
| Q4 2022 | 92,253 | $10,513 | — | — |
| Q3 2022 | 90,465 | $9,403 | — | — |
| Q2 2022 | 83,952 | $9,380 | — | — |
| Q1 2022 | 81,771 | $11,009 | — | — |
| Q4 2021 | 79,643 | $11,593 | — | — |
| Q3 2021 | 82,832 | $10,911 | — | — |
| Q2 2021 | 82,083 | $10,906 | — | — |
| Q1 2021 | 75,629 | $9,210 | — | — |
| Q4 2020 | 73,060 | $8,490 | — | — |