Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 378,695 | $67,900 | — | — |
| Q2 2024 | 935,694 | $160,696 | — | — |
| Q1 2024 | 1,086,991 | $178,551 | — | — |
| Q4 2023 | 1,056,047 | $155,387 | — | — |
| Q3 2023 | 505,726 | $66,650 | — | — |
| Q3 2018 | 3,894 | $352 | — | — |
| Q2 2018 | 3,731 | $311 | — | — |
| Q1 2018 | 3,794 | $314 | — | — |
| Q4 2017 | 10,285 | $853 | — | — |
| Q3 2017 | 6,097 | $470 | — | — |
| Q2 2017 | 632 | $47 | — | — |
| Q1 2017 | 1,459 | $106 | — | — |
| Q4 2016 | 6,112 | $422 | — | — |
| Q3 2016 | 6,465 | $436 | — | — |
| Q2 2016 | 6,410 | $423 | — | — |
| Q1 2016 | 60,222 | $3,962 | — | — |
| Q4 2015 | 3,385 | $219 | — | — |
| Q3 2015 | 1,915 | $116 | — | — |
| Q2 2015 | 1,955 | $124 | — | — |
| Q1 2015 | 1,955 | $124 | — | — |