Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 370,401 | $66,413 | — | — |
| Q2 2024 | 333,543 | $56,956 | — | — |
| Q1 2024 | 254,298 | $41,794 | — | — |
| Q4 2023 | 316,567 | $46,580 | — | — |
| Q3 2023 | 314,937 | $41,506 | — | — |
| Q2 2023 | 332,077 | $44,787 | — | — |
| Q1 2023 | 235,640 | $29,235 | — | — |
| Q4 2022 | 29,204 | $3,328 | — | — |
| Q3 2022 | 34,731 | $3,672 | — | — |
| Q2 2022 | 55,862 | $6,279 | — | — |
| Q1 2022 | 49,277 | $6,634 | — | — |
| Q4 2021 | 45,465 | $6,579 | — | — |
| Q3 2021 | 44,325 | $6,083 | — | — |
| Q2 2021 | 40,965 | $5,443 | — | — |
| Q1 2021 | 33,141 | $4,036 | — | — |
| Q4 2020 | 34,605 | $4,021 | — | — |
| Q3 2020 | 28,004 | $2,905 | — | — |
| Q2 2020 | 44,644 | $4,282 | — | — |
| Q1 2020 | 73,111 | $5,925 | — | — |
| Q4 2019 | 50,517 | $5,102 | — | — |
| Q3 2019 | 52,805 | $4,879 | — | — |
| Q2 2019 | 57,913 | $5,297 | — | — |
| Q1 2019 | 34,913 | $3,092 | — | — |
| Q4 2018 | 39,393 | $3,024 | — | — |
| Q3 2018 | 18,577 | $1,679 | — | — |
| Q2 2018 | 5,469 | $456 | — | — |