Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369,378 | $221,098 | — | — |
| Q3 2025 | 1,129,698 | $219,726 | — | — |
| Q2 2025 | 1,255,753 | $229,577 | — | — |
| Q1 2025 | 1,289,584 | $220,377 | — | — |
| Q4 2024 | 1,341,256 | $238,851 | — | — |
| Q3 2024 | 1,813,309 | $279,748 | — | — |
| Q2 2024 | 2,369,906 | $364,371 | — | — |
| Q1 2024 | 2,347,360 | $386 | — | — |
| Q4 2023 | 2,431,265 | $358 | — | — |
| Q3 2023 | 2,652,837 | $350 | — | — |
| Q2 2023 | 2,865,413 | $386 | — | — |
| Q1 2023 | 3,940,951 | $489 | — | — |
| Q4 2022 | 4,104,319 | $468 | — | — |
| Q3 2022 | 4,378,411 | $455,092 | — | — |
| Q2 2022 | 4,035,146 | $450,847 | — | — |
| Q1 2022 | 3,823,564 | $514,766 | — | — |
| Q4 2021 | 3,687,253 | $536,716 | — | — |
| Q3 2021 | 3,517,162 | $463,316 | — | — |
| Q2 2021 | 3,228,491 | $428,970 | — | — |
| Q1 2021 | 3,172,914 | $386,397 | — | — |
| Q4 2020 | 2,732,553 | $317,550 | — | — |
| Q3 2020 | 2,589,146 | $268,598 | — | — |
| Q2 2020 | 2,457,147 | $235,690 | — | — |
| Q1 2020 | 1,648,406 | $133,587 | — | — |
| Q4 2019 | 1,257,771 | $127,035 | — | — |
| Q3 2019 | 1,026,012 | $94,803 | — | — |
| Q2 2019 | 788,641 | $72,137 | — | — |
| Q1 2019 | 404,401 | $31,042 | — | — |