Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,803 | $677 | — | — |
| Q3 2024 | 3,440 | $617 | — | — |
| Q2 2024 | 3,440 | $587 | — | — |
| Q1 2024 | 3,440 | $565 | — | — |
| Q4 2023 | 3,588 | $528 | — | — |
| Q3 2023 | 3,588 | $473 | — | — |
| Q2 2023 | 3,588 | $484 | — | — |
| Q1 2023 | 2,921 | $362 | — | — |