Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,802 | $1,675 | — | — |
| Q4 2024 | 8,886 | $1,582 | — | — |
| Q3 2024 | 8,536 | $1,531 | — | — |
| Q2 2024 | 8,137 | $1,389 | — | — |
| Q1 2024 | 7,789 | $1,280 | — | — |
| Q4 2023 | 8,246 | $1,213 | — | — |
| Q2 2023 | 13,037 | $1,758 | — | — |
| Q1 2023 | 23,700 | $2,940 | — | — |
| Q1 2022 | 2,215 | $298 | — | — |
| Q4 2021 | 3,165 | $461 | — | — |
| Q3 2021 | 2,305 | $304 | — | — |