Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,118,693 | $818,055 | — | — |
| Q3 2025 | 4,302,513 | $836,839 | — | — |
| Q2 2025 | 5,209,058 | $952,320 | — | — |
| Q1 2025 | 5,399,105 | $922,653 | — | — |
| Q4 2024 | 5,349,439 | $952,628 | — | — |
| Q3 2024 | 5,249,196 | $941,181 | — | — |
| Q2 2024 | 4,956,904 | $846,441 | — | — |
| Q1 2024 | 4,810,297 | $790,572 | — | — |
| Q4 2023 | 3,886,985 | $571,931 | — | — |
| Q3 2023 | 2,989,729 | $394,017 | — | — |
| Q2 2023 | 2,853,110 | $384,799 | — | — |
| Q1 2023 | 2,437,426 | $302,399 | — | — |
| Q4 2022 | 2,596,927 | $295,946 | — | — |
| Q3 2022 | 2,740,848 | $284,884 | — | — |
| Q2 2022 | 2,811,841 | $314,168 | — | — |
| Q1 2022 | 2,913,005 | $392,178 | — | — |
| Q4 2021 | 3,282,381 | $477,784 | — | — |
| Q3 2021 | 3,213,490 | $423,313 | — | — |
| Q2 2021 | 5,418,295 | $719,929 | — | — |
| Q1 2021 | 5,914,720 | $720,295 | — | — |
| Q4 2020 | 12,922,958 | $1,501,777 | — | — |
| Q3 2020 | 12,978,756 | $1,346,416 | — | — |
| Q2 2020 | 13,024,858 | $1,249,345 | — | — |
| Q1 2020 | 12,910,368 | $1,046,256 | — | — |
| Q4 2019 | 2,524,371 | $254,962 | — | — |
| Q3 2019 | 2,011,223 | $185,837 | — | — |
| Q2 2019 | 2,054,703 | $187,944 | — | — |
| Q1 2019 | 1,669,966 | $147,876 | — | — |
| Q4 2018 | 1,747,268 | $134,120 | — | — |
| Q3 2018 | 844,026 | $76,274 | — | — |
| Q2 2018 | 729,294 | $60,860 | — | — |
| Q1 2018 | 687,629 | $56,874 | — | — |
| Q4 2017 | 1,261,693 | $104,595 | — | — |
| Q3 2017 | 702,320 | $54,177 | — | — |
| Q2 2017 | 630,605 | $46,898 | — | — |
| Q1 2017 | 351,758 | $25,608 | — | — |
| Q4 2016 | 99,360 | $6,866 | — | — |
| Q3 2016 | 316,244 | $21,344 | — | — |
| Q2 2016 | 653,737 | $43,146 | — | — |
| Q1 2016 | 342 | $22 | — | — |
| Q4 2015 | 2,100 | $136 | — | — |
| Q3 2015 | 1,467 | $89 | — | — |