Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 633 | $108 | — | — |
| Q4 2024 | 633 | $113 | — | — |
| Q3 2024 | 633 | $113 | — | — |
| Q2 2024 | 633 | $108 | — | — |
| Q1 2022 | 5,353 | $721 | — | — |
| Q4 2021 | 5,353 | $779 | — | — |