Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,471 | $0 | — | — |
| Q4 2024 | 2,771 | $0 | — | — |
| Q3 2024 | 2,933 | $1 | — | — |
| Q2 2024 | 2,300 | $0 | — | — |
| Q1 2024 | 2,950 | $0 | — | — |
| Q4 2023 | 177,148 | $25 | — | — |
| Q3 2023 | 154,642 | $21 | — | — |