Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,067 | $1,258 | — | — |
| Q3 2024 | 15,567 | $2,791 | — | — |
| Q2 2024 | 11,954 | $2,041 | — | — |
| Q1 2024 | 12,886 | $2,118 | — | — |
| Q2 2023 | 1,573 | $212 | — | — |