Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,137 | $9,760 | — | — |
| Q3 2025 | 47,442 | $9,227 | — | — |
| Q2 2025 | 46,657 | $8,530 | — | — |
| Q1 2025 | 47,167 | $8,060 | — | — |
| Q4 2024 | 44,683 | $7,957 | — | — |
| Q3 2024 | 43,920 | $7,875 | — | — |
| Q2 2024 | 45,090 | $7,700 | — | — |
| Q1 2024 | 49,099 | $8,069 | — | — |
| Q4 2023 | 46,027 | $6,772 | — | — |
| Q3 2023 | 27,157 | $3,579 | — | — |
| Q2 2023 | 24,560 | $3,312 | — | — |
| Q1 2023 | 33,781 | $4,191 | — | — |
| Q4 2022 | 33,996 | $3,874 | — | — |
| Q3 2022 | 33,302 | $3,507 | — | — |
| Q2 2022 | 30,645 | $3,424 | — | — |
| Q1 2022 | 31,174 | $4,197 | — | — |
| Q4 2021 | 29,075 | $4,232 | — | — |
| Q3 2021 | 26,509 | $3,492 | — | — |
| Q2 2021 | 27,023 | $3,591 | — | — |
| Q1 2021 | 29,492 | $3,592 | — | — |
| Q4 2020 | 24,991 | $2,904 | — | — |