Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,701 | $303 | — | — |
| Q3 2024 | 1,568 | $281 | — | — |
| Q1 2024 | 1,615 | $265 | — | — |
| Q3 2023 | 1,720 | $227 | — | — |
| Q2 2023 | 1,810 | $244 | — | — |