Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,549 | $16,396 | — | — |
| Q3 2025 | 82,220 | $15,992 | — | — |
| Q2 2025 | 80,875 | $14,786 | — | — |
| Q1 2025 | 76,743 | $13,115 | — | — |
| Q4 2024 | 76,939 | $13,701 | — | — |
| Q3 2024 | 78,013 | $13,988 | — | — |
| Q2 2024 | 79,527 | $13,580 | — | — |
| Q1 2024 | 82,186 | $13,507 | — | — |
| Q4 2023 | 83,858 | $12,339 | — | — |
| Q3 2023 | 91,398 | $12,045 | — | — |
| Q2 2023 | 97,355 | $13,130 | — | — |
| Q1 2023 | 100,873 | $12,515 | — | — |
| Q4 2022 | 103,486 | $11,793 | — | — |
| Q3 2022 | 86,338 | $8,974 | — | — |
| Q2 2022 | 79,042 | $8,831 | — | — |
| Q4 2021 | 82,583 | $12,021 | — | — |
| Q3 2021 | 77,087 | $10,155 | — | — |