Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200 | $22 | — | — |
| Q1 2022 | 200 | $27 | — | — |
| Q4 2021 | 200 | $29 | — | — |
| Q3 2021 | 518 | $68 | — | — |
| Q2 2021 | 537 | $71 | — | — |
| Q1 2021 | 2,297 | $280 | — | — |
| Q4 2020 | 1,711 | $199 | — | — |
| Q3 2020 | 1,513 | $157 | — | — |
| Q2 2020 | 444 | $43 | — | — |