Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,775 | $15,845 | — | — |
| Q3 2025 | 80,251 | $15,609 | — | — |
| Q2 2025 | 77,190 | $14,112 | — | — |
| Q1 2025 | 74,490 | $12,730 | — | — |
| Q4 2024 | 74,195 | $13,213 | — | — |
| Q3 2024 | 81,447 | $14,604 | — | — |
| Q2 2024 | 77,309 | $13,201 | — | — |
| Q1 2024 | 72,586 | $11,929 | — | — |
| Q4 2023 | 71,206 | $10,477 | — | — |
| Q3 2023 | 69,062 | $9,102 | — | — |
| Q2 2023 | 66,628 | $8,986 | — | — |
| Q1 2023 | 61,570 | $7,639 | — | — |
| Q4 2022 | 59,971 | $6,834 | — | — |
| Q3 2022 | 57,679 | $5,995 | — | — |
| Q2 2022 | 53,891 | $6,021 | — | — |
| Q1 2022 | 54,363 | $7,319 | — | — |
| Q4 2021 | 53,257 | $7,752 | — | — |
| Q3 2021 | 53,321 | $7,024 | — | — |
| Q2 2021 | 46,949 | $6,238 | — | — |
| Q1 2021 | 42,140 | $5,132 | — | — |
| Q4 2020 | 101,912 | $10,572 | — | — |