Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,383,670 | $1,267,925 | — | — |
| Q3 2025 | 7,144,663 | $1,389,637 | — | — |
| Q2 2025 | 7,468,551 | $1,365,401 | — | — |
| Q1 2025 | 7,478,803 | $1,278,053 | — | — |
| Q4 2024 | 7,721,037 | $1,374,962 | — | — |
| Q3 2024 | 7,607,404 | $1,364,007 | — | — |
| Q2 2024 | 7,728,279 | $1,319,681 | — | — |
| Q1 2024 | 7,861,005 | $1,291,956 | — | — |
| Q4 2023 | 7,048,211 | $1,037,074 | — | — |
| Q3 2023 | 6,639,426 | $875,010 | — | — |
| Q2 2023 | 6,754,380 | $910,963 | — | — |
| Q1 2023 | 6,243,670 | $774,621 | — | — |
| Q4 2022 | 4,902,771 | $558,720 | — | — |
| Q3 2022 | 6,709,438 | $697,380 | — | — |
| Q2 2022 | 11,644,129 | $1,300,998 | — | — |
| Q1 2022 | 11,880,222 | $1,599,434 | — | — |
| Q4 2021 | 11,718,769 | $1,705,784 | — | — |
| Q3 2021 | 11,614,852 | $1,530,025 | — | — |
| Q2 2021 | 11,106,573 | $1,475,731 | — | — |
| Q1 2021 | 11,207,376 | $1,364,835 | — | — |
| Q4 2020 | 13,846,647 | $1,609,119 | — | — |
| Q3 2020 | 13,937,391 | $1,445,864 | — | — |
| Q2 2020 | 13,455,939 | $1,290,694 | — | — |
| Q1 2020 | 10,103,722 | $818,806 | — | — |
| Q4 2019 | 9,744,863 | $984,232 | — | — |
| Q3 2019 | 8,994,088 | $831,054 | — | — |
| Q2 2019 | 8,551,978 | $782,249 | — | — |
| Q1 2019 | 12,026,786 | $1,064,971 | — | — |
| Q4 2018 | 3,104,276 | $238,284 | — | — |
| Q3 2018 | 2,585,990 | $233,696 | — | — |
| Q2 2018 | 2,360,982 | $197,024 | — | — |
| Q1 2018 | 2,012,042 | $166,417 | — | — |
| Q4 2017 | 2,014,040 | $166,963 | — | — |
| Q3 2017 | 2,059,927 | $158,903 | — | — |
| Q2 2017 | 1,985,898 | $147,691 | — | — |
| Q1 2017 | 2,205,134 | $160,534 | — | — |
| Q4 2016 | 2,450,860 | $169,354 | — | — |
| Q3 2016 | 1,829,253 | $123,457 | — | — |
| Q2 2016 | 1,651,766 | $109,017 | — | — |
| Q1 2016 | 1,230,796 | $80,765 | — | — |
| Q4 2015 | 731,365 | $47,224 | — | — |
| Q3 2015 | 294,582 | $17,808 | — | — |
| Q2 2015 | 319,716 | $20,206 | — | — |
| Q1 2015 | 288,722 | $18,366 | — | — |
| Q4 2014 | 288,950 | $17,987 | — | — |
| Q3 2014 | 158,224 | $9,432 | — | — |
| Q2 2014 | 138,778 | $8,075 | — | — |
| Q1 2014 | 73,402 | $4,135 | — | — |
| Q4 2013 | 20,543 | $1,161 | — | — |