Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202,274 | $238,796 | — | — |
| Q3 2025 | 1,201,504 | $2,977 | — | — |
| Q2 2025 | 1,211,543 | $221 | — | — |
| Q1 2025 | 1,251,388 | $214 | — | — |
| Q4 2024 | 1,254,494 | $223 | — | — |
| Q3 2024 | 1,267,468 | $227 | — | — |
| Q2 2024 | 1,263,292 | $216 | — | — |
| Q1 2024 | 1,271,332 | $209 | — | — |
| Q4 2023 | 1,285,376 | $189 | — | — |
| Q3 2023 | 1,297,309 | $171 | — | — |
| Q2 2023 | 1,321,464 | $178 | — | — |
| Q1 2023 | 1,356,173 | $168 | — | — |
| Q4 2022 | 1,279,898 | $146 | — | — |
| Q3 2022 | 1,217,746 | $126,573 | — | — |
| Q2 2022 | 1,209,006 | $135,082 | — | — |
| Q1 2022 | 1,150,282 | $154,863 | — | — |
| Q4 2021 | 1,150,127 | $167,412 | — | — |
| Q3 2021 | 1,133,606 | $149,330 | — | — |
| Q2 2021 | 1,129,831 | $150,121 | — | — |
| Q1 2021 | 1,092,498 | $133,044 | — | — |
| Q4 2020 | 1,068,691 | $124,193 | — | — |
| Q3 2020 | 1,083,456 | $112,398 | — | — |
| Q2 2020 | 1,086,122 | $104,181 | — | — |
| Q1 2020 | 1,121,990 | $90,926 | — | — |
| Q4 2019 | 966,383 | $97,605 | — | — |
| Q3 2019 | 975,108 | $90,100 | — | — |
| Q2 2019 | 973,648 | $89,060 | — | — |
| Q1 2019 | 970,644 | $85,951 | — | — |
| Q4 2018 | 782,942 | $60,099 | — | — |
| Q3 2018 | 819,787 | $74,084 | — | — |
| Q2 2018 | 820,912 | $68,505 | — | — |
| Q1 2018 | 754,900 | $62,438 | — | — |
| Q4 2017 | 738,425 | $60,852 | — | — |
| Q3 2017 | 736,190 | $56,790 | — | — |
| Q2 2017 | 701,430 | $52,165 | — | — |
| Q1 2017 | 540,355 | $39,337 | — | — |