Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,160 | $207 | — | — |
| Q3 2024 | 1,132 | $203 | — | — |
| Q3 2022 | 3,660 | $380 | — | — |
| Q2 2022 | 13,973 | $1,561 | — | — |
| Q1 2022 | 13,997 | $1,884 | — | — |
| Q4 2021 | 14,041 | $2,044 | — | — |
| Q3 2021 | 14,146 | $1,863 | — | — |
| Q2 2021 | 12,965 | $1,722 | — | — |
| Q1 2021 | 15,662 | $1,907 | — | — |
| Q4 2020 | 24,940 | $2,898 | — | — |