Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,180 | $2,824 | — | — |
| Q4 2023 | 82,198 | $12,095 | — | — |
| Q3 2023 | 85,750 | $11,301 | — | — |
| Q2 2023 | 88,860 | $11,985 | — | — |
| Q1 2023 | 97,590 | $12,108 | — | — |
| Q4 2022 | 100,930 | $11,502 | — | — |
| Q3 2022 | 101,770 | $10,578 | — | — |
| Q2 2022 | 104,968 | $11,728 | — | — |
| Q1 2022 | 101,998 | $13,732 | — | — |
| Q4 2021 | 94,720 | $10,929 | — | — |
| Q3 2021 | 92,460 | $9,721 | — | — |
| Q2 2021 | 86,770 | $9,310 | — | — |
| Q1 2021 | 85,570 | $8,269 | — | — |
| Q4 2020 | 82,520 | $7,489 | — | — |
| Q3 2020 | 82,990 | $6,423 | — | — |
| Q2 2020 | 78,180 | $5,439 | — | — |
| Q1 2020 | 80,890 | $4,740 | — | — |