Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,150 | $206 | — | — |
| Q1 2020 | 42,137 | $3,415 | — | — |
| Q4 2019 | 59,814 | $6,041 | — | — |
| Q3 2019 | 42,721 | $3,947 | — | — |
| Q2 2019 | 57,007 | $5,214 | — | — |
| Q1 2019 | 23,507 | $2,082 | — | — |
| Q4 2018 | 17,068 | $1,310 | — | — |
| Q3 2018 | 4,472 | $404 | — | — |
| Q2 2018 | 4,414 | $368 | — | — |
| Q1 2018 | 4,407 | $365 | — | — |
| Q4 2017 | 2,590 | $215 | — | — |
| Q3 2017 | 2,862 | $221 | — | — |
| Q2 2017 | 2,881 | $214 | — | — |
| Q1 2017 | 2,881 | $210 | — | — |
| Q4 2016 | 3,810 | $263 | — | — |
| Q3 2016 | 4,227 | $285 | — | — |