Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,969,360 | $1,781,495 | — | — |
| Q3 2025 | 9,583,839 | $1,864,057 | — | — |
| Q2 2025 | 10,128,212 | $1,851,640 | — | — |
| Q1 2025 | 9,554,231 | $1,632,723 | — | — |
| Q4 2024 | 9,093,371 | $1,619,348 | — | — |
| Q3 2024 | 9,074,487 | $1,627,056 | — | — |
| Q2 2024 | 8,737,732 | $1,492,056 | — | — |
| Q1 2024 | 8,150,997 | $1,339,617 | — | — |
| Q4 2023 | 7,870,779 | $1,158,106 | — | — |
| Q3 2023 | 7,015,795 | $924,612 | — | — |
| Q2 2023 | 7,328,634 | $988,413 | — | — |
| Q1 2023 | 6,901,171 | $856,194 | — | — |
| Q4 2022 | 4,819,088 | $549,183 | — | — |
| Q3 2022 | 5,170,346 | $537,406 | — | — |
| Q2 2022 | 5,025,746 | $561,526 | — | — |
| Q1 2022 | 5,305,424 | $714,269 | — | — |
| Q4 2021 | 5,459,588 | $794,698 | — | — |
| Q3 2021 | 5,131,114 | $675,921 | — | — |
| Q2 2021 | 4,571,549 | $607,422 | — | — |
| Q1 2021 | 4,007,922 | $488,084 | — | — |
| Q4 2020 | 4,695,535 | $545,669 | — | — |
| Q3 2020 | 4,397,954 | $456,243 | — | — |
| Q2 2020 | 4,143,847 | $397,478 | — | — |
| Q1 2020 | 4,122,586 | $334,095 | — | — |
| Q4 2019 | 2,897,316 | $292,629 | — | — |
| Q3 2019 | 2,231,573 | $206,197 | — | — |
| Q2 2019 | 2,081,331 | $190,380 | — | — |
| Q1 2019 | 1,746,439 | $154,647 | — | — |
| Q4 2018 | 1,672,955 | $128,416 | — | — |
| Q3 2018 | 1,265,040 | $114,322 | — | — |
| Q2 2018 | 1,162,689 | $97,027 | — | — |
| Q1 2018 | 1,097,407 | $90,767 | — | — |
| Q4 2017 | 1,071,514 | $88,828 | — | — |
| Q3 2017 | 1,097,177 | $84,636 | — | — |
| Q2 2017 | 1,200,814 | $89,305 | — | — |
| Q1 2017 | 1,400,162 | $101,932 | — | — |
| Q4 2016 | 1,432,452 | $98,983 | — | — |
| Q3 2016 | 2,231,234 | $150,586 | — | — |
| Q2 2016 | 992,275 | $65,491 | — | — |
| Q1 2016 | 892,043 | $58,536 | — | — |
| Q4 2015 | 425,980 | $27,505 | — | — |
| Q3 2015 | 214,443 | $12,963 | — | — |
| Q2 2015 | 276,350 | $17,465 | — | — |
| Q1 2015 | 249,587 | $15,876 | — | — |
| Q4 2014 | 216,195 | $13,458 | — | — |
| Q3 2014 | 192,019 | $11,446 | — | — |
| Q2 2014 | 152,685 | $8,884 | — | — |
| Q1 2014 | 100,377 | $5,654 | — | — |
| Q4 2013 | 14,395 | $813 | — | — |