Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,365 | $245 | — | — |
| Q2 2024 | 2,434 | $416 | — | — |
| Q1 2024 | 2,434 | $400 | — | — |
| Q4 2023 | 2,943 | $433 | — | — |
| Q3 2023 | 2,943 | $388 | — | — |
| Q2 2023 | 2,970 | $401 | — | — |
| Q1 2023 | 11,994 | $1,488 | — | — |
| Q4 2022 | 11,994 | $1,367 | — | — |
| Q3 2022 | 12,344 | $1,283 | — | — |
| Q2 2022 | 12,393 | $1,385 | — | — |
| Q1 2022 | 100,482 | $13,528 | — | — |
| Q4 2021 | 95,823 | $13,948 | — | — |
| Q3 2021 | 92,415 | $12,174 | — | — |
| Q2 2021 | 46,316 | $6,255 | — | — |
| Q1 2021 | 42,205 | $5,140 | — | — |
| Q4 2020 | 41,788 | $4,856 | — | — |
| Q3 2020 | 42,465 | $4,562 | — | — |
| Q2 2020 | 42,606 | $4,137 | — | — |
| Q1 2020 | 50,733 | $4,111 | — | — |