Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,628 | $620 | — | — |
| Q4 2024 | 105,276 | $18,748 | — | — |
| Q3 2024 | 103,172 | $18,499 | — | — |
| Q2 2024 | 104,145 | $17,784 | — | — |
| Q1 2024 | 79,733 | $13,104 | — | — |
| Q4 2023 | 60,476 | $8,899 | — | — |
| Q3 2023 | 49,272 | $6,494 | — | — |
| Q2 2023 | 51,880 | $6,997 | — | — |
| Q1 2023 | 31,421 | $3,898 | — | — |
| Q4 2022 | 22,072 | $2,515 | — | — |
| Q3 2022 | 3,715 | $386 | — | — |
| Q2 2022 | 4,195 | $469 | — | — |
| Q1 2022 | 43,172 | $5,812 | — | — |
| Q4 2021 | 61,657 | $8,975 | — | — |
| Q3 2021 | 61,397 | $8,088 | — | — |
| Q2 2021 | 33,567 | $4,460 | — | — |
| Q1 2021 | 21,227 | $2,585 | — | — |
| Q4 2020 | 18,194 | $2,114 | — | — |
| Q3 2020 | 14,771 | $1,532 | — | — |
| Q2 2020 | 14,486 | $1,390 | — | — |
| Q1 2020 | 11,080 | $898 | — | — |
| Q4 2019 | 3,432 | $347 | — | — |