Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 82,483 | $14,689 | — | — |
| Q3 2024 | 100,855 | $18,083 | — | — |
| Q2 2024 | 118,054 | $20,159 | — | — |
| Q1 2024 | 12,383 | $2,035 | — | — |