Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,725 | $142,952 | — | — |
| Q3 2025 | 700,695 | $136,285 | — | — |
| Q2 2025 | 687,094 | $125,615 | — | — |
| Q1 2025 | 674,001 | $115,180 | — | — |
| Q4 2024 | 657,271 | $117,047 | — | — |
| Q3 2024 | 642,656 | $115,228 | — | — |
| Q2 2024 | 641,575 | $109,555 | — | — |
| Q1 2024 | 236,319 | $38,839 | — | — |
| Q4 2023 | 205,681 | $27,107 | — | — |
| Q3 2023 | 205,681 | $27,107 | — | — |
| Q2 2023 | 202,016 | $27,246 | — | — |
| Q1 2023 | 194,180 | $24,091 | — | — |
| Q4 2022 | 184,049 | $20,974 | — | — |
| Q3 2022 | 175,814 | $18,274 | — | — |
| Q2 2022 | 164,723 | $18,404 | — | — |
| Q1 2022 | 150,280 | $20,232 | — | — |
| Q4 2021 | 126,606 | $18,429 | — | — |
| Q3 2021 | 118,082 | $15,555 | — | — |
| Q2 2021 | 72,691 | $9,658 | — | — |
| Q1 2021 | 41,518 | $5,056 | — | — |
| Q4 2020 | 29,747 | $3,430 | — | — |