Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,371 | $9,462 | — | — |
| Q4 2024 | 56,047 | $9,981 | — | — |
| Q3 2024 | 56,205 | $10,078 | — | — |
| Q2 2024 | 54,498 | $9,307 | — | — |
| Q1 2024 | 53,586 | $8,781 | — | — |
| Q4 2023 | 49,970 | $7,353 | — | — |
| Q3 2023 | 49,331 | $6,502 | — | — |