Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,525 | $630 | — | — |
| Q3 2022 | 6,228 | $677 | — | — |
| Q2 2022 | 8,232 | $997 | — | — |
| Q1 2022 | 17,496 | $2,160 | — | — |
| Q4 2021 | 14,923 | $2,021 | — | — |
| Q3 2021 | 6,622 | $931 | — | — |
| Q2 2021 | 6,462 | $889 | — | — |
| Q1 2021 | 6,640 | $854 | — | — |
| Q4 2020 | 6,136 | $693 | — | — |
| Q3 2020 | 4,474 | $469 | — | — |