Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,613 | $1,301 | — | — |
| Q4 2024 | 3,332 | $593 | — | — |
| Q3 2024 | 3,612 | $648 | — | — |
| Q2 2024 | 3,078 | $526 | — | — |
| Q1 2024 | 2,319 | $381 | — | — |
| Q4 2023 | 2,161 | $318 | — | — |
| Q3 2023 | 1,784 | $235 | — | — |