Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,882 | $45,461 | — | — |
| Q3 2025 | 223,004 | $43,374 | — | — |
| Q2 2025 | 220,093 | $40,237 | — | — |
| Q1 2025 | 210,911 | $36,043 | — | — |
| Q4 2024 | 198,849 | $35,411 | — | — |
| Q3 2024 | 196,175 | $35,174 | — | — |
| Q2 2024 | 182,540 | $31,170 | — | — |
| Q1 2024 | 173,714 | $28,550 | — | — |
| Q4 2023 | 161,366 | $23,743 | — | — |
| Q3 2023 | 151,644 | $19,985 | — | — |
| Q2 2023 | 151,167 | $20,388 | — | — |
| Q1 2023 | 143,903 | $17,853 | — | — |
| Q4 2022 | 133,348 | $15,196 | — | — |
| Q3 2022 | 130,671 | $13,582 | — | — |
| Q2 2022 | 146,049 | $16,318 | — | — |
| Q1 2022 | 141,227 | $19,013 | — | — |
| Q4 2021 | 127,965 | $18,627 | — | — |