Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 800 | $137 | — | — |
| Q4 2024 | 800 | $142 | — | — |
| Q3 2024 | 800 | $143 | — | — |
| Q2 2024 | 800 | $137 | — | — |
| Q1 2024 | 800 | $131 | — | — |
| Q4 2023 | 800 | $118 | — | — |
| Q3 2023 | 800 | $105 | — | — |
| Q1 2022 | 873 | $118 | — | — |