Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,420 | $755 | — | — |
| Q4 2024 | 3,491 | $622 | — | — |
| Q3 2024 | 1,606 | $288 | — | — |
| Q2 2024 | 1,606 | $274 | — | — |
| Q1 2024 | 1,224 | $201 | — | — |
| Q4 2023 | 1,224 | $180 | — | — |
| Q4 2020 | 386 | $45 | — | — |
| Q3 2020 | 386 | $40 | — | — |