Ticker: QLV CUSIP: 33939L654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,420 | $373 | — | — |
| Q3 2022 | 7,420 | $344 | — | — |
| Q2 2022 | 7,420 | $365 | — | — |
| Q1 2022 | 7,420 | $407 | — | — |
| Q4 2021 | 7,420 | $422 | — | — |