Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,316 | $225 | — | — |
| Q4 2024 | 1,557 | $277 | — | — |
| Q3 2024 | 1,532 | $275 | — | — |
| Q2 2024 | 3,278 | $560 | — | — |
| Q1 2024 | 1,562 | $257 | — | — |
| Q3 2023 | 2,606 | $343 | — | — |
| Q2 2022 | 4,115 | $460 | — | — |
| Q1 2022 | 4,113 | $554 | — | — |
| Q4 2021 | 3,863 | $562 | — | — |