Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 379 | $67 | — | — |
| Q3 2024 | 395 | $71 | — | — |
| Q2 2024 | 395 | $67 | — | — |
| Q1 2024 | 500 | $82 | — | — |
| Q4 2023 | 395 | $58 | — | — |
| Q3 2023 | 552 | $73 | — | — |
| Q2 2023 | 449 | $61 | — | — |
| Q4 2021 | 258,266 | $1,774 | — | — |