Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,462 | $250 | — | — |
| Q4 2024 | 1,558 | $277 | — | — |
| Q3 2024 | 1,556 | $0 | — | — |
| Q2 2024 | 4,981 | $1 | — | — |
| Q1 2024 | 7,462 | $1 | — | — |
| Q4 2023 | 10,220 | $2 | — | — |
| Q3 2023 | 14,860 | $2 | — | — |
| Q2 2023 | 18,932 | $3 | — | — |