Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,923 | $21,833 | — | — |
| Q3 2025 | 109,906 | $21,377 | — | — |
| Q2 2025 | 109,047 | $19,936 | — | — |
| Q1 2025 | 106,597 | $18,216 | — | — |
| Q4 2024 | 87,289 | $15,544 | — | — |
| Q3 2024 | 93,120 | $16,696 | — | — |
| Q2 2024 | 92,403 | $16,006 | — | — |
| Q1 2024 | 97,033 | $15,222 | — | — |
| Q3 2023 | 85,475 | $11,308 | — | — |
| Q2 2023 | 98,590 | $13,297 | — | — |
| Q1 2023 | 95,988 | $11,909 | — | — |
| Q4 2022 | 29,014 | $3,306 | — | — |
| Q3 2022 | 27,974 | $2,922 | — | — |
| Q2 2022 | 26,782 | $2,992 | — | — |
| Q1 2022 | 28,315 | $3,812 | — | — |
| Q4 2021 | 2,274 | $331 | — | — |
| Q3 2021 | 2,186 | $288 | — | — |
| Q4 2020 | 30,340 | $3,526 | — | — |
| Q3 2020 | 18,876 | $1,958 | — | — |
| Q2 2020 | 40,025 | $3,839 | — | — |
| Q1 2020 | 44,219 | $3,584 | — | — |
| Q4 2019 | 9,896 | $999 | — | — |
| Q3 2019 | 9,284 | $858 | — | — |
| Q2 2019 | 5,377 | $492 | — | — |
| Q1 2019 | 2,577 | $228 | — | — |