Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,416 | $13,787 | — | — |
| Q3 2025 | 74,669 | $14,523 | — | — |
| Q2 2025 | 84,818 | $15,506 | — | — |
| Q1 2025 | 88,068 | $15,050 | — | — |
| Q4 2024 | 78,816 | $14,036 | — | — |
| Q3 2024 | 84,933 | $15,229 | — | — |
| Q2 2024 | 74,907 | $12,791 | — | — |
| Q1 2024 | 49,732 | $8,173 | — | — |
| Q4 2023 | 72,683 | $10,695 | — | — |
| Q3 2023 | 71,916 | $9,478 | — | — |
| Q2 2023 | 80,032 | $10,794 | — | — |
| Q1 2023 | 66,663 | $8,271 | — | — |
| Q4 2022 | 16,896 | $1,925 | — | — |
| Q3 2022 | 17,717 | $1,841 | — | — |
| Q2 2022 | 18,683 | $2,087 | — | — |
| Q1 2022 | 18,514 | $2,492 | — | — |
| Q4 2021 | 18,364 | $2,673 | — | — |
| Q3 2021 | 18,696 | $2,463 | — | — |
| Q2 2021 | 20,258 | $2,692 | — | — |
| Q1 2021 | 19,799 | $2,411 | — | — |
| Q4 2020 | 19,028 | $2,211 | — | — |
| Q3 2020 | 19,447 | $2,017 | — | — |
| Q2 2020 | 19,872 | $1,906 | — | — |
| Q1 2020 | 43,574 | $3,531 | — | — |
| Q4 2019 | 39,720 | $4,012 | — | — |