Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,773 | $1,670 | — | — |
| Q4 2024 | 9,773 | $1,740 | — | — |
| Q3 2024 | 9,772 | $1,752 | — | — |
| Q2 2024 | 9,849 | $1,682 | — | — |
| Q1 2024 | 9,848 | $1,619 | — | — |
| Q4 2023 | 9,847 | $1,449 | — | — |
| Q3 2023 | 9,815 | $1,293 | — | — |
| Q2 2023 | 9,815 | $1,324 | — | — |
| Q1 2023 | 9,812 | $1,228 | — | — |
| Q4 2022 | 9,788 | $1,115 | — | — |
| Q3 2022 | 8,914 | $927 | — | — |
| Q2 2022 | 8,579 | $959 | — | — |
| Q1 2022 | 8,615 | $1,160 | — | — |
| Q4 2021 | 8,612 | $1,254 | — | — |
| Q3 2021 | 9,538 | $1,256 | — | — |
| Q2 2021 | 9,538 | $1,267 | — | — |
| Q1 2021 | 9,643 | $1,174 | — | — |
| Q4 2020 | 9,643 | $1,121 | — | — |
| Q3 2020 | 9,702 | $1,007 | — | — |
| Q2 2020 | 11,291 | $1,083 | — | — |
| Q1 2020 | 11,328 | $918 | — | — |
| Q4 2019 | 11,348 | $1,146 | — | — |