Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,701,754 | $536,622 | — | — |
| Q3 2025 | 2,737,919 | $532,525 | — | — |
| Q2 2025 | 2,660,950 | $486,475 | — | — |
| Q1 2025 | 2,333,555 | $398,781 | — | — |
| Q4 2024 | 2,200,958 | $391,946 | — | — |
| Q3 2024 | 1,991,572 | $340,081 | — | — |
| Q2 2024 | 2,285,224 | $375,576 | — | — |
| Q1 2024 | 2,312,031 | $379,982 | — | — |
| Q4 2023 | 2,814,727 | $371 | — | — |
| Q3 2023 | 2,950,849 | $398 | — | — |
| Q2 2023 | 2,884,370 | $358 | — | — |
| Q1 2023 | 2,499,180 | $285 | — | — |
| Q4 2022 | 2,220,038 | $231 | — | — |
| Q3 2022 | 1,550,153 | $173,198 | — | — |
| Q2 2022 | 1,126,948 | $151,721 | — | — |