Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,169 | $208 | — | — |
| Q3 2024 | 1,233 | $211 | — | — |
| Q2 2024 | 1,233 | $211 | — | — |
| Q1 2024 | 1,353 | $222 | — | — |
| Q4 2023 | 1,397 | $206 | — | — |
| Q4 2022 | 1,383 | $158 | — | — |
| Q4 2020 | 1,763 | $205 | — | — |
| Q1 2018 | 2,508 | $207 | — | — |