Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,060 | $8,553 | — | — |
| Q3 2025 | 60,547 | $11,776 | — | — |
| Q2 2025 | 71,208 | $13,018 | — | — |
| Q1 2025 | 75,141 | $12,841 | — | — |
| Q4 2024 | 114,600 | $20,408 | — | — |
| Q3 2024 | 109,579 | $19,648 | — | — |
| Q2 2024 | 105,510 | $18,017 | — | — |
| Q1 2024 | 113,191 | $18,603 | — | — |
| Q4 2023 | 113,029 | $17 | — | — |
| Q3 2023 | 90,145 | $12 | — | — |
| Q2 2023 | 74,860 | $10 | — | — |
| Q1 2023 | 77,688 | $10 | — | — |
| Q4 2022 | 74,898 | $9 | — | — |
| Q3 2022 | 70,886 | $7,368 | — | — |
| Q2 2022 | 74,628 | $8,338 | — | — |
| Q1 2022 | 69,630 | $9,374 | — | — |
| Q4 2021 | 65,697 | $9,563 | — | — |
| Q3 2021 | 46,380 | $6,110 | — | — |
| Q2 2021 | 42,748 | $5,680 | — | — |
| Q1 2021 | 41,424 | $5,045 | — | — |
| Q4 2020 | 38,192 | $4,438 | — | — |