Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,396 | $2,222 | — | — |
| Q2 2024 | 12,025 | $2,051 | — | — |
| Q1 2024 | 12,025 | $1,975 | — | — |
| Q4 2023 | 11,502 | $1,693 | — | — |
| Q3 2023 | 11,657 | $1,536 | — | — |
| Q2 2023 | 11,891 | $1,604 | — | — |
| Q2 2020 | 51,306 | $4,921 | — | — |
| Q1 2020 | 65,278 | $5,290 | — | — |