Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,956 | $4,758 | — | — |
| Q3 2025 | 23,432 | $4,558 | — | — |
| Q2 2025 | 21,425 | $3,917 | — | — |
| Q1 2025 | 23,941 | $4,091 | — | — |
| Q4 2024 | 23,897 | $4,256 | — | — |
| Q3 2024 | 22,817 | $4,091 | — | — |
| Q2 2024 | 21,343 | $3,645 | — | — |
| Q1 2024 | 19,312 | $3,174 | — | — |
| Q4 2023 | 11,857 | $1,745 | — | — |
| Q3 2023 | 10,452 | $1,457 | — | — |
| Q2 2023 | 10,570 | $1,426 | — | — |
| Q1 2023 | 10,566 | $1,311 | — | — |
| Q4 2022 | 15,376 | $1,752 | — | — |
| Q3 2022 | 21,367 | $2,221 | — | — |
| Q2 2022 | 20,319 | $2,270 | — | — |
| Q1 2022 | 20,483 | $2,758 | — | — |
| Q4 2021 | 21,209 | $3,087 | — | — |
| Q3 2021 | 20,606 | $2,714 | — | — |
| Q2 2021 | 16,056 | $2,133 | — | — |