Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,019 | $1,962 | — | — |
| Q3 2024 | 10,561 | $1,894 | — | — |
| Q2 2024 | 5,366 | $916 | — | — |
| Q1 2024 | 8,943 | $1,470 | — | — |
| Q4 2023 | 9,616 | $1,415 | — | — |
| Q3 2023 | 9,864 | $1,300 | — | — |
| Q2 2023 | 8,717 | $1,176 | — | — |
| Q4 2021 | 14,298 | $2,081 | — | — |
| Q3 2021 | 13,999 | $23 | — | — |
| Q2 2020 | 41,151 | $3,947 | — | — |
| Q1 2020 | 16,770 | $1,550 | — | — |
| Q4 2019 | 89,706 | $9,250 | — | — |
| Q3 2019 | 92,262 | $8,420 | — | — |
| Q2 2019 | 88,420 | $8,236 | — | — |
| Q1 2019 | 91,183 | $8,074 | — | — |
| Q4 2018 | 70,892 | $5,302 | — | — |