Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,638 | $1,257 | — | — |
| Q3 2021 | 11,250 | $1,482 | — | — |
| Q2 2021 | 8,335 | $1,114 | — | — |
| Q1 2021 | 6,302 | $767 | — | — |
| Q4 2020 | 2,764 | $321 | — | — |
| Q4 2017 | 1,875 | $164 | — | — |