Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,663 | $15,425 | — | — |
| Q3 2025 | 77,984 | $15,168 | — | — |
| Q2 2025 | 76,500 | $13,986 | — | — |
| Q1 2025 | 67,514 | $11,537 | — | — |
| Q4 2024 | 66,760 | $11,889 | — | — |
| Q3 2024 | 66,064 | $11,281 | — | — |
| Q2 2024 | 66,064 | $11,281 | — | — |
| Q1 2024 | 68,689 | $11,289 | — | — |
| Q4 2023 | 45,120 | $6,639 | — | — |
| Q3 2023 | 54,853 | $7,229 | — | — |
| Q2 2023 | 55,977 | $7,550 | — | — |
| Q1 2023 | 55,421 | $6,876 | — | — |
| Q4 2022 | 74,762 | $8,520 | — | — |
| Q3 2022 | 72,259 | $7,511 | — | — |
| Q2 2022 | 54,409 | $6,079 | — | — |
| Q1 2022 | 48,372 | $6,512 | — | — |
| Q4 2021 | 44,509 | $6,479 | — | — |
| Q3 2021 | 43,639 | $5,749 | — | — |
| Q2 2021 | 36,793 | $4,889 | — | — |