Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,258 | $5,017 | — | — |
| Q3 2025 | 25,335 | $4,928 | — | — |
| Q2 2025 | 25,822 | $4,721 | — | — |
| Q1 2025 | 25,553 | $4,367 | — | — |
| Q4 2024 | 25,547 | $4,549 | — | — |
| Q3 2024 | 28,811 | $5,166 | — | — |
| Q2 2024 | 29,270 | $4,998 | — | — |
| Q1 2024 | 35,219 | $5,788 | — | — |
| Q4 2023 | 33,657 | $4,952 | — | — |
| Q3 2023 | 34,700 | $4,573 | — | — |
| Q2 2023 | 33,970 | $5 | — | — |
| Q1 2023 | 33,200 | $4 | — | — |
| Q4 2022 | 33,120 | $4 | — | — |
| Q3 2022 | 33,250 | $3,456 | — | — |
| Q2 2022 | 35,410 | $3,956 | — | — |
| Q1 2022 | 35,290 | $4,751 | — | — |
| Q4 2021 | 34,710 | $5,052 | — | — |
| Q3 2021 | 34,425 | $4,535 | — | — |
| Q2 2021 | 34,715 | $4,613 | — | — |
| Q1 2021 | 30,160 | $3,673 | — | — |
| Q4 2020 | 32,030 | $3,722 | — | — |