Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,269 | $217 | — | — |
| Q4 2024 | 1,267 | $226 | — | — |
| Q3 2024 | 1,293 | $232 | — | — |
| Q4 2020 | 2,757 | $320 | — | — |
| Q3 2020 | 2,553 | $265 | — | — |
| Q2 2020 | 8,767 | $841 | — | — |