Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68,630 | $11,279 | — | — |
| Q4 2023 | 32,286 | $4,751 | — | — |
| Q3 2023 | 16,052 | $2,115 | — | — |
| Q2 2023 | 13,588 | $1,833 | — | — |
| Q1 2023 | 11,367 | $1,410 | — | — |
| Q4 2022 | 10,809 | $1,232 | — | — |
| Q3 2022 | 9,355 | $973 | — | — |
| Q2 2022 | 9,432 | $1,054 | — | — |
| Q1 2022 | 8,539 | $1,150 | — | — |
| Q4 2021 | 5,301 | $772 | — | — |
| Q3 2021 | 5,123 | $675 | — | — |
| Q2 2021 | 5,134 | $682 | — | — |
| Q1 2021 | 5,096 | $621 | — | — |
| Q4 2020 | 4,323 | $503 | — | — |
| Q1 2020 | 6,585 | $534 | — | — |
| Q4 2019 | 7,323 | $740 | — | — |
| Q3 2019 | 6,368 | $589 | — | — |
| Q2 2019 | 5,575 | $510 | — | — |