Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,074 | $2,795 | — | — |
| Q3 2025 | 14,387 | $2,798 | — | — |
| Q2 2025 | 13,785 | $2,520 | — | — |
| Q1 2025 | 13,460 | $2,300 | — | — |
| Q4 2024 | 13,802 | $2,458 | — | — |
| Q3 2024 | 13,030 | $2,336 | — | — |
| Q2 2024 | 13,174 | $2,250 | — | — |
| Q1 2024 | 12,923 | $2,124 | — | — |
| Q4 2023 | 11,604 | $1,707 | — | — |
| Q3 2023 | 11,144 | $1,469 | — | — |
| Q2 2023 | 10,248 | $1,382 | — | — |
| Q1 2023 | 10,816 | $1,342 | — | — |
| Q4 2022 | 11,217 | $1,278 | — | — |
| Q3 2022 | 241,470 | $25,098 | — | — |
| Q2 2022 | 236,962 | $26,476 | — | — |
| Q1 2022 | 368,202 | $49,571 | — | — |
| Q4 2021 | 399,935 | $58,215 | — | — |