Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,084 | $63,575 | — | — |
| Q3 2025 | 161,941 | $31,498 | — | — |
| Q2 2025 | 163,122 | $29,822 | — | — |
| Q1 2025 | 210,104 | $35,905 | — | — |
| Q4 2024 | 193,325 | $34,427 | — | — |
| Q3 2024 | 190,762 | $34,204 | — | — |
| Q2 2024 | 180,559 | $30,832 | — | — |
| Q1 2024 | 173,708 | $28,549 | — | — |
| Q4 2023 | 1,931 | $284 | — | — |
| Q3 2023 | 1,982 | $261 | — | — |
| Q2 2023 | 1,771 | $239 | — | — |
| Q1 2023 | 1,771 | $220 | — | — |
| Q4 2022 | 1,814 | $207 | — | — |
| Q1 2022 | 1,771 | $238 | — | — |
| Q4 2021 | 1,888 | $275 | — | — |
| Q3 2021 | 1,771 | $233 | — | — |
| Q2 2021 | 2,096 | $278 | — | — |
| Q1 2021 | 2,096 | $255 | — | — |
| Q4 2020 | 2,335 | $271 | — | — |