Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 315,091 | $56,111 | — | — |
| Q3 2024 | 716,478 | $128,464 | — | — |
| Q2 2024 | 600,282 | $102,504 | — | — |
| Q1 2024 | 617,423 | $101,474 | — | — |