Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,036 | $519 | — | — |
| Q4 2024 | 2,710 | $483 | — | — |
| Q3 2024 | 2,690 | $482 | — | — |
| Q2 2024 | 2,154 | $368 | — | — |
| Q1 2024 | 1,681 | $276 | — | — |
| Q4 2023 | 1,568 | $231 | — | — |
| Q3 2023 | 1,596 | $210 | — | — |
| Q2 2023 | 1,522 | $205 | — | — |