Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 435 | $77 | — | — |
| Q3 2024 | 505 | $91 | — | — |
| Q4 2020 | 343 | $40 | — | — |
| Q3 2020 | 343 | $35,583 | — | — |
| Q2 2020 | 343 | $32,901 | — | — |
| Q1 2020 | 914 | $74,071 | — | — |
| Q4 2019 | 914 | $92,314 | — | — |
| Q3 2019 | 914 | $84 | — | — |