Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,993 | $19,066 | — | — |
| Q3 2025 | 151,120 | $29,749 | — | — |
| Q2 2025 | 175,639 | $32 | — | — |
| Q1 2025 | 173,302 | $30 | — | — |
| Q4 2024 | 153,400 | $27 | — | — |
| Q3 2024 | 155,958 | $28 | — | — |
| Q2 2024 | 191,975 | $33 | — | — |
| Q1 2024 | 188,599 | $31 | — | — |
| Q4 2023 | 178,291 | $26 | — | — |
| Q3 2023 | 184,608 | $24 | — | — |
| Q2 2023 | 232,820 | $31 | — | — |
| Q1 2023 | 230,587 | $29 | — | — |
| Q4 2022 | 25,017 | $3 | — | — |
| Q3 2022 | 3,024,899 | $29 | — | — |
| Q2 2022 | 35,874 | $4,008 | — | — |
| Q1 2022 | 6,952,753 | $52 | — | — |
| Q4 2021 | 49,149 | $6,657 | — | — |
| Q3 2021 | 52,120 | $6,866 | — | — |
| Q4 2020 | 51,769 | $6,016 | — | — |