Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,577,202 | $3,491,184 | — | — |
| Q3 2025 | 15,733,304 | $3,060,128 | — | — |
| Q2 2025 | 14,667,824 | $2,681,571 | — | — |
| Q1 2025 | 15,512,079 | $2,650,859 | — | — |
| Q4 2024 | 16,141,300 | $2,874,443 | — | — |
| Q3 2024 | 15,848,761 | $2,841,683 | — | — |
| Q2 2024 | 14,688,351 | $2,508,183 | — | — |
| Q1 2024 | 14,746,949 | $2,423,661 | — | — |
| Q4 2023 | 15,328,965 | $2,255,504 | — | — |
| Q3 2023 | 14,616,008 | $1,926,244 | — | — |
| Q2 2023 | 13,692,133 | $1,846,658 | — | — |
| Q1 2023 | 12,827,329 | $1,591,423 | — | — |
| Q4 2022 | 12,570,190 | $1,432,499 | — | — |
| Q3 2022 | 11,115,703 | $1,155,366 | — | — |
| Q2 2022 | 13,299,199 | $1,485,919 | — | — |
| Q1 2022 | 13,177,928 | $1,774,144 | — | — |
| Q4 2021 | 13,264,043 | $1,930,714 | — | — |
| Q3 2021 | 12,783,365 | $1,683,953 | — | — |
| Q2 2021 | 12,440,206 | $1,652,931 | — | — |
| Q1 2021 | 11,757,792 | $1,431,864 | — | — |
| Q4 2020 | 11,321,043 | $1,315,619 | — | — |
| Q3 2020 | 11,322,163 | $1,174,561 | — | — |
| Q2 2020 | 10,269,818 | $985,080 | — | — |
| Q1 2020 | 8,543,248 | $692,345 | — | — |
| Q4 2019 | 7,545,313 | $762,076 | — | — |
| Q3 2019 | 6,492,043 | $599,864 | — | — |
| Q2 2019 | 5,473,782 | $500,686 | — | — |
| Q1 2019 | 4,914,216 | $435,154 | — | — |
| Q4 2018 | 5,024,200 | $385,657 | — | — |
| Q3 2018 | 870,047 | $78,626 | — | — |
| Q2 2018 | 555,070 | $46,321 | — | — |
| Q1 2018 | 37,291 | $3,084 | — | — |
| Q4 2017 | 8,828 | $732 | — | — |
| Q3 2017 | 7,001 | $540 | — | — |
| Q2 2017 | 6,922 | $515 | — | — |
| Q1 2017 | 4,659 | $339 | — | — |
| Q4 2016 | 3,451 | $238 | — | — |
| Q4 2015 | 4,518 | $292 | — | — |