Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 184,900 | $33,153 | — | — |
| Q2 2024 | 280,600 | $47,915 | — | — |
| Q1 2024 | 148,200 | $24,357 | — | — |
| Q4 2023 | 396,800 | $58,385 | — | — |
| Q3 2023 | 344,600 | $45,415 | — | — |
| Q2 2023 | 98,400 | $13,271 | — | — |
| Q3 2022 | 58,600 | $6,091 | — | — |
| Q2 2022 | 65,800 | $7,352 | — | — |
| Q1 2022 | 18,700 | $2,518 | — | — |
| Q4 2021 | 168,500 | $24,527 | — | — |
| Q3 2021 | 266,200 | $35,067 | — | — |
| Q2 2021 | 51,300 | $6,816 | — | — |
| Q1 2021 | 21,800 | $2,655 | — | — |
| Q4 2020 | 7,400 | $860 | — | — |
| Q3 2019 | 5,500 | $508 | — | — |
| Q4 2018 | 38,500 | $2,955 | — | — |