Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,028 | $3,456 | — | — |
| Q4 2023 | 20,944 | $3,082 | — | — |
| Q3 2023 | 20,578 | $2,712 | — | — |
| Q2 2023 | 20,165 | $2,720 | — | — |
| Q1 2023 | 20,383 | $2,529 | — | — |
| Q4 2022 | 20,038 | $2,284 | — | — |
| Q3 2022 | 19,758 | $2,054 | — | — |
| Q2 2022 | 18,996 | $2,123 | — | — |
| Q1 2022 | 18,518 | $2,493 | — | — |
| Q4 2021 | 17,033 | $2,479 | — | — |
| Q3 2021 | 15,993 | $2,107 | — | — |
| Q2 2021 | 15,128 | $2,010 | — | — |
| Q1 2021 | 14,526 | $1,769 | — | — |
| Q4 2020 | 12,344 | $1,434 | — | — |
| Q3 2020 | 9,609 | $997 | — | — |
| Q2 2020 | 4,751 | $456 | — | — |