Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,499 | $256 | — | — |
| Q1 2024 | 1,499 | $246 | — | — |
| Q4 2023 | 1,499 | $221 | — | — |
| Q3 2023 | 1,631 | $216 | — | — |
| Q2 2023 | 1,631 | $220 | — | — |
| Q1 2023 | 1,631 | $202 | — | — |
| Q1 2022 | 1,631 | $220 | — | — |