Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,012 | $584 | — | — |
| Q3 2021 | 4,012 | $529 | — | — |
| Q2 2021 | 4,012 | $533 | — | — |
| Q1 2021 | 4,012 | $489 | — | — |
| Q4 2020 | 4,012 | $466 | — | — |
| Q3 2020 | 4,012 | $416 | — | — |