Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,445,591 | $1,280,223 | — | — |
| Q3 2025 | 6,755,853 | $1,314,013 | — | — |
| Q2 2025 | 7,080,789 | $1,294,510 | — | — |
| Q1 2025 | 7,296,524 | $1,246,903 | — | — |
| Q4 2024 | 7,679,398 | $1,367,547 | — | — |
| Q3 2024 | 7,831,955 | $1,404,270 | — | — |
| Q2 2024 | 8,088,864 | $1,381,254 | — | — |
| Q1 2024 | 8,814,823 | $1,448,716 | — | — |
| Q4 2023 | 9,138,826 | $1,344,687 | — | — |
| Q3 2023 | 10,777,669 | $1,420,389 | — | — |
| Q2 2023 | 12,031,697 | $1,622,715 | — | — |
| Q1 2023 | 5,555,585 | $689,254 | — | — |
| Q4 2022 | 2,182,781 | $248,750 | — | — |
| Q3 2022 | 2,307,790 | $239,873 | — | — |
| Q2 2022 | 2,358,669 | $263,533 | — | — |
| Q1 2022 | 2,397,818 | $322,817 | — | — |
| Q4 2021 | 2,395,996 | $348,762 | — | — |
| Q3 2021 | 2,406,114 | $316,956 | — | — |
| Q2 2021 | 2,437,558 | $323,878 | — | — |
| Q1 2021 | 2,513,539 | $306,098 | — | — |
| Q4 2020 | 2,626,296 | $305,203 | — | — |
| Q3 2020 | 2,722,603 | $282,443 | — | — |
| Q2 2020 | 2,913,993 | $279,512 | — | — |
| Q1 2020 | 3,943,884 | $319,612 | — | — |
| Q4 2019 | 4,340,054 | $438,344 | — | — |
| Q3 2019 | 4,558,616 | $421,216 | — | — |
| Q2 2019 | 4,880,733 | $446,441 | — | — |
| Q1 2019 | 6,412,644 | $567,838 | — | — |
| Q4 2018 | 6,486,490 | $497,902 | — | — |
| Q3 2018 | 6,391,189 | $577,573 | — | — |
| Q2 2018 | 6,361,638 | $530,878 | — | — |
| Q1 2018 | 6,254,541 | $517,313 | — | — |
| Q4 2017 | 6,002,435 | $497,603 | — | — |
| Q3 2017 | 5,809,191 | $448,121 | — | — |
| Q2 2017 | 5,608,600 | $417,110 | — | — |
| Q1 2017 | 5,058,176 | $368,236 | — | — |
| Q4 2016 | 4,178,165 | $288,712 | — | — |
| Q3 2016 | 1,558,229 | $105,166 | — | — |
| Q2 2016 | 158,910 | $10,488 | — | — |
| Q1 2016 | 50,006 | $3,282 | — | — |