Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,402 | $69,001 | — | — |
| Q3 2025 | 343,591 | $66,828 | — | — |
| Q2 2025 | 356,152 | $65,112 | — | — |
| Q1 2025 | 384,103 | $65,639 | — | — |
| Q4 2024 | 396,032 | $70,525 | — | — |
| Q3 2024 | 401,020 | $71,903 | — | — |
| Q2 2024 | 407,605 | $69,603 | — | — |
| Q1 2024 | 378,010 | $62,126 | — | — |
| Q4 2023 | 380,601 | $56,002 | — | — |
| Q3 2023 | 379,685 | $50,039 | — | — |
| Q2 2023 | 385,798 | $52,033 | — | — |
| Q1 2023 | 398,202 | $49,403 | — | — |
| Q4 2022 | 396,953 | $45,237 | — | — |
| Q3 2022 | 391,311 | $40,673 | — | — |
| Q2 2022 | 386,861 | $43,224 | — | — |
| Q1 2022 | 380,615 | $51,242 | — | — |
| Q4 2021 | 376,347 | $54,781 | — | — |
| Q3 2021 | 354,953 | $46,758 | — | — |
| Q2 2021 | 341,815 | $45,417 | — | — |
| Q1 2021 | 326,404 | $39,750 | — | — |
| Q4 2020 | 322,846 | $37,518 | — | — |
| Q3 2020 | 322,439 | $33,450 | — | — |
| Q2 2020 | 319,615 | $30,657 | — | — |
| Q1 2020 | 311,550 | $25,248 | — | — |
| Q4 2019 | 265,959 | $26,862 | — | — |
| Q3 2019 | 261,685 | $24,180 | — | — |
| Q2 2019 | 262,840 | $24,042 | — | — |
| Q1 2019 | 252,360 | $22,346 | — | — |