Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,705 | $4,564 | — | — |
| Q4 2024 | 29,011 | $5,202 | — | — |
| Q3 2024 | 29,011 | $5,202 | — | — |
| Q2 2024 | 30,459 | $5,201 | — | — |
| Q1 2024 | 32,609 | $5,359 | — | — |
| Q4 2023 | 36,670 | $5,396 | — | — |
| Q3 2023 | 45,206 | $5,958 | — | — |
| Q2 2023 | 49,890 | $6,729 | — | — |
| Q4 2020 | 48,314 | $5,615 | — | — |
| Q3 2020 | 75,597 | $7,842 | — | — |
| Q4 2019 | 121,123 | $12,233 | — | — |
| Q2 2019 | 135,427 | $12,388 | — | — |
| Q4 2018 | 166,300 | $12,765 | — | — |
| Q2 2016 | 339,830 | $22,429 | — | — |