Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,225 | $220 | — | — |
| Q2 2024 | 1,252 | $214 | — | — |
| Q1 2024 | 1,268 | $208 | — | — |
| Q4 2023 | 1,361 | $200 | — | — |
| Q1 2022 | 1,835 | $247 | — | — |
| Q3 2021 | 2,031 | $269 | — | — |
| Q3 2020 | 1,991 | $207 | — | — |
| Q2 2020 | 2,145 | $206 | — | — |
| Q4 2019 | 2,169 | $219 | — | — |