Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,151 | $386 | — | — |
| Q2 2024 | 1,808 | $309 | — | — |
| Q1 2024 | 1,739 | $286 | — | — |
| Q4 2023 | 2,325 | $342 | — | — |
| Q3 2023 | 2,566 | $338 | — | — |
| Q2 2023 | 2,603 | $351 | — | — |
| Q2 2022 | 6,524 | $729 | — | — |
| Q1 2022 | 6,558 | $883 | — | — |
| Q4 2021 | 12,368 | $1,800 | — | — |
| Q3 2021 | 12,243 | $1,613 | — | — |
| Q2 2019 | 8,260 | $756 | — | — |
| Q1 2019 | 7,521 | $666 | — | — |
| Q4 2018 | 7,245 | $556 | — | — |
| Q3 2018 | 6,974 | $630 | — | — |