Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,477 | $0 | — | — |
| Q2 2024 | 2,012 | $0 | — | — |
| Q1 2024 | 1,963 | $0 | — | — |
| Q4 2023 | 1,585 | $0 | — | — |
| Q2 2023 | 5,645 | $1 | — | — |
| Q4 2021 | 3,378 | $492 | — | — |
| Q3 2021 | 7,232 | $953 | — | — |
| Q2 2021 | 9,193 | $1,221 | — | — |
| Q1 2021 | 1,727 | $210 | — | — |