Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,402 | $2,463 | — | — |
| Q3 2025 | 10,110 | $1,966 | — | — |
| Q2 2025 | 10,087 | $1,844 | — | — |
| Q1 2025 | 10,376 | $1,773 | — | — |
| Q4 2024 | 10,323 | $1,838 | — | — |
| Q3 2024 | 9,476 | $1,699 | — | — |
| Q2 2024 | 9,447 | $1,613 | — | — |
| Q1 2024 | 9,589 | $1,576 | — | — |
| Q4 2023 | 9,695 | $1,426 | — | — |
| Q3 2023 | 12,070 | $1,591 | — | — |
| Q2 2023 | 12,072 | $1,628 | — | — |
| Q1 2023 | 12,065 | $1,497 | — | — |
| Q4 2022 | 12,059 | $1,374 | — | — |
| Q3 2022 | 11,809 | $1,227 | — | — |
| Q2 2022 | 12,079 | $1,349 | — | — |
| Q1 2022 | 11,775 | $1,585 | — | — |
| Q4 2021 | 7,066 | $1,029 | — | — |
| Q3 2021 | 6,973 | $919 | — | — |
| Q2 2021 | 5,551 | $738 | — | — |
| Q1 2021 | 5,520 | $672 | — | — |
| Q4 2020 | 4,412 | $513 | — | — |