Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,487 | $267 | — | — |
| Q2 2024 | 1,487 | $254 | — | — |
| Q1 2024 | 1,900 | $312 | — | — |
| Q4 2023 | 1,612 | $237 | — | — |
| Q3 2023 | 1,612 | $212 | — | — |
| Q2 2023 | 1,612 | $217 | — | — |
| Q1 2022 | 1,572 | $212 | — | — |
| Q4 2021 | 1,572 | $229 | — | — |
| Q3 2021 | 1,572 | $207 | — | — |
| Q2 2021 | 1,572 | $209 | — | — |
| Q4 2019 | 2,456 | $248 | — | — |
| Q3 2019 | 2,456 | $227 | — | — |