Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,780 | $475 | — | — |
| Q3 2024 | 1,445 | $259 | — | — |
| Q2 2024 | 2,714 | $463 | — | — |
| Q1 2024 | 3,052 | $502 | — | — |
| Q4 2023 | 3,052 | $449 | — | — |
| Q3 2023 | 3,060 | $403 | — | — |
| Q2 2023 | 3,060 | $413 | — | — |
| Q4 2020 | 3,191 | $371 | — | — |