Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,420 | $253 | — | — |
| Q3 2024 | 1,465 | $263 | — | — |
| Q2 2024 | 1,488 | $254 | — | — |
| Q4 2023 | 1,882 | $276 | — | — |
| Q3 2023 | 1,963 | $259 | — | — |
| Q2 2023 | 2,438 | $329 | — | — |
| Q1 2023 | 2,279 | $283 | — | — |