Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,541 | $1,343 | — | — |
| Q3 2024 | 5,116 | $926 | — | — |
| Q2 2024 | 5,050 | $872 | — | — |
| Q1 2024 | 12,665 | $2,081 | — | — |
| Q4 2023 | 13,166 | $1,942 | — | — |
| Q3 2023 | 12,455 | $1,644 | — | — |
| Q2 2023 | 13,733 | $1,870 | — | — |
| Q1 2023 | 20,374 | $2,536 | — | — |
| Q1 2022 | 3,396 | $457 | — | — |
| Q4 2021 | 2,246 | $327 | — | — |