Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,506 | $257 | — | — |
| Q4 2024 | 1,577 | $281 | — | — |
| Q3 2024 | 1,591 | $285 | — | — |
| Q2 2024 | 1,587 | $271 | — | — |
| Q1 2024 | 1,584 | $260 | — | — |
| Q4 2023 | 1,607 | $236 | — | — |
| Q3 2023 | 1,597 | $211 | — | — |
| Q2 2023 | 1,598 | $216 | — | — |
| Q1 2023 | 1,625 | $202 | — | — |
| Q1 2022 | 1,653 | $222 | — | — |
| Q4 2021 | 1,646 | $240 | — | — |
| Q3 2021 | 1,649 | $217 | — | — |
| Q2 2021 | 1,751 | $233 | — | — |
| Q1 2021 | 1,741 | $212 | — | — |
| Q4 2020 | 2,518 | $293 | — | — |
| Q3 2020 | 2,498 | $259 | — | — |
| Q2 2020 | 2,487 | $239 | — | — |
| Q4 2019 | 2,210 | $223 | — | — |