Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,623 | $31,903 | — | — |
| Q3 2025 | 164,333 | $31,963 | — | — |
| Q2 2025 | 166,971 | $30,526 | — | — |
| Q1 2025 | 162,414 | $27,755 | — | — |
| Q4 2024 | 164,024 | $29,209 | — | — |
| Q3 2024 | 165,173 | $29,616 | — | — |
| Q2 2024 | 167,005 | $28,518 | — | — |
| Q1 2024 | 166,319 | $27,335 | — | — |
| Q4 2023 | 162,167 | $23,861 | — | — |
| Q3 2023 | 147,203 | $19,400 | — | — |
| Q2 2023 | 136,563 | $18,418 | — | — |
| Q1 2023 | 134,192 | $16,649 | — | — |
| Q4 2022 | 132,897 | $15,145 | — | — |
| Q3 2022 | 132,918 | $13,816 | — | — |
| Q2 2022 | 92,809 | $10,370 | — | — |
| Q1 2022 | 91,665 | $12,341 | — | — |
| Q4 2021 | 89,945 | $13,092 | — | — |
| Q3 2021 | 83,994 | $11,064 | — | — |