Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 684 | $71 | — | — |
| Q2 2022 | 274 | $31 | — | — |
| Q1 2022 | 45 | $6 | — | — |
| Q4 2021 | 153 | $22 | — | — |
| Q3 2021 | 166 | $22 | — | — |
| Q2 2021 | 108 | $14 | — | — |
| Q1 2020 | 322 | $26 | — | — |
| Q4 2019 | 322 | $32 | — | — |