Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,044 | $187 | — | — |
| Q2 2024 | 1,663 | $284 | — | — |
| Q1 2024 | 7,140 | $296 | — | — |
| Q4 2023 | 1,684 | $248 | — | — |
| Q3 2023 | 1,625 | $214 | — | — |
| Q2 2023 | 1,034 | $139 | — | — |