Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,836 | $2,877 | — | — |
| Q4 2024 | 17,313 | $3,083 | — | — |
| Q3 2024 | 17,586 | $3,153 | — | — |
| Q2 2024 | 18,697 | $3,193 | — | — |
| Q1 2024 | 18,884 | $3,104 | — | — |
| Q4 2023 | 21,796 | $3,207 | — | — |
| Q3 2023 | 22,951 | $3,025 | — | — |
| Q2 2023 | 24,553 | $3,311 | — | — |
| Q4 2020 | 18,965 | $2,204 | — | — |
| Q3 2020 | 21,338 | $2,214 | — | — |
| Q2 2019 | 35,191 | $3,219 | — | — |
| Q4 2018 | 37,188 | $2,855 | — | — |
| Q2 2016 | 90,586 | $5,979 | — | — |