Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,783 | $56,961 | — | — |
| Q3 2025 | 272,267 | $52,956 | — | — |
| Q2 2025 | 267,059 | $48,824 | — | — |
| Q1 2025 | 263,590 | $45,045 | — | — |
| Q4 2024 | 250,931 | $46,233 | — | — |
| Q3 2024 | 222,296 | $39,858 | — | — |
| Q2 2024 | 212,498 | $36,286 | — | — |
| Q1 2024 | 197,346 | $32,434 | — | — |
| Q4 2023 | 192,191 | $28,279 | — | — |
| Q3 2023 | 189,773 | $25,010 | — | — |
| Q2 2023 | 186,245 | $25,119 | — | — |
| Q1 2023 | 187,781 | $23,297 | — | — |
| Q4 2022 | 175,627 | $20,014 | — | — |
| Q2 2022 | 226,800 | $25,340 | — | — |
| Q1 2022 | 203,759 | $27,432 | — | — |
| Q4 2021 | 170,690 | $24,846 | — | — |