Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,150 | $205 | — | — |
| Q3 2024 | 2,134 | $383 | — | — |
| Q2 2024 | 2,132 | $364 | — | — |
| Q1 2024 | 1,402 | $230 | — | — |
| Q3 2018 | 141 | $13 | — | — |
| Q2 2018 | 557 | $46 | — | — |
| Q1 2018 | 557 | $46 | — | — |
| Q4 2017 | 557 | $46 | — | — |