Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,736,082 | $3,324,119 | — | — |
| Q3 2025 | 26,102,345 | $5,076,906 | — | — |
| Q2 2025 | 32,478,050 | $5,937,618 | — | — |
| Q1 2025 | 31,853,469 | $5,443,439 | — | — |
| Q4 2024 | 29,141,751 | $5,189,563 | — | — |
| Q3 2024 | 28,545,236 | $5,118,161 | — | — |
| Q2 2024 | 28,038,014 | $4,787,771 | — | — |
| Q1 2024 | 27,038,279 | $4,443,741 | — | — |
| Q4 2023 | 26,751,547 | $3,936,223 | — | — |
| Q3 2023 | 26,007,167 | $3,427,484 | — | — |
| Q2 2023 | 34,482,396 | $4,650,641 | — | — |
| Q1 2023 | 29,707,929 | $3,685,714 | — | — |
| Q4 2022 | 5,125,351 | $584,085 | — | — |
| Q3 2022 | 5,321,266 | $553,092 | — | — |
| Q2 2022 | 5,005,056 | $559,215 | — | — |
| Q1 2022 | 4,862,382 | $654,623 | — | — |
| Q4 2021 | 4,772,038 | $694,618 | — | — |
| Q3 2021 | 4,707,169 | $620,075 | — | — |
| Q2 2021 | 4,491,640 | $596,804 | — | — |
| Q1 2021 | 4,125,969 | $502,460 | — | — |
| Q4 2020 | 4,798,089 | $557,586 | — | — |
| Q3 2020 | 3,998,227 | $414,776 | — | — |
| Q2 2020 | 4,656,127 | $446,616 | — | — |
| Q1 2020 | 12,259,219 | $993,498 | — | — |
| Q4 2019 | 12,149,990 | $1,227,149 | — | — |
| Q3 2019 | 3,144,843 | $290,584 | — | — |
| Q2 2019 | 3,014,046 | $275,695 | — | — |
| Q1 2019 | 2,632,285 | $233,089 | — | — |
| Q4 2018 | 1,627,380 | $124,918 | — | — |
| Q3 2018 | 842,694 | $76,154 | — | — |
| Q2 2018 | 498,574 | $41,606 | — | — |
| Q1 2018 | 307,503 | $25,045 | — | — |
| Q4 2017 | 1,144,915 | $94,911 | — | — |
| Q3 2017 | 908,345 | $70,069 | — | — |
| Q2 2017 | 169,668 | $12,620 | — | — |
| Q1 2017 | 194,160 | $14,136 | — | — |
| Q4 2016 | 157,559 | $10,886 | — | — |
| Q3 2016 | 88,567 | $5,977 | — | — |
| Q2 2016 | 23,815 | $1,572 | — | — |
| Q1 2016 | 275,184 | $18,058 | — | — |
| Q4 2015 | 32,270 | $2,084 | — | — |
| Q3 2015 | 9,086 | $549 | — | — |
| Q3 2014 | 236 | $14 | — | — |
| Q2 2014 | 736 | $43 | — | — |