Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,456 | $11,186 | — | — |
| Q4 2024 | 93,400 | $16,633 | — | — |
| Q3 2024 | 141,965 | $25,454 | — | — |
| Q2 2024 | 126,484 | $21,598 | — | — |
| Q1 2024 | 158,649 | $26,074 | — | — |
| Q4 2023 | 99,999 | $14,714 | — | — |
| Q3 2023 | 86,167 | $11,356 | — | — |
| Q2 2023 | 6,396 | $863 | — | — |
| Q1 2023 | 11,303 | $1,402 | — | — |
| Q4 2022 | 2,408 | $274 | — | — |
| Q4 2019 | 5,864 | $593 | — | — |
| Q3 2019 | 5,730 | $550 | — | — |
| Q2 2019 | 6,653 | $606 | — | — |
| Q1 2019 | 7,191 | $637 | — | — |