Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,026 | $1,978 | — | — |
| Q2 2022 | 19,026 | $2,126 | — | — |
| Q1 2022 | 19,026 | $2,561 | — | — |
| Q4 2021 | 19,026 | $2,769 | — | — |
| Q3 2021 | 19,026 | $2,506 | — | — |
| Q2 2021 | 19,026 | $2,528 | — | — |
| Q1 2021 | 19,026 | $2,317 | — | — |
| Q4 2020 | 19,026 | $2,211 | — | — |
| Q3 2020 | 34,026 | $3,530 | — | — |
| Q1 2020 | 181,090 | $14,676 | — | — |