Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,498 | $986 | — | — |
| Q2 2024 | 10,866 | $1,855 | — | — |
| Q1 2024 | 11,114 | $1,827 | — | — |
| Q4 2023 | 11,382 | $1,675 | — | — |
| Q3 2023 | 5,582 | $736 | — | — |
| Q2 2023 | 5,709 | $788 | — | — |
| Q1 2023 | 6,038 | $749 | — | — |
| Q4 2022 | 14,409 | $1,717 | — | — |
| Q3 2022 | 17,681 | $1,883 | — | — |
| Q2 2022 | 19,344 | $2,187 | — | — |
| Q1 2022 | 19,989 | $2,445 | — | — |
| Q4 2021 | 20,220 | $2,631 | — | — |