Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,219 | $820 | — | — |
| Q2 2023 | 6,219 | $839 | — | — |
| Q1 2023 | 6,192 | $766 | — | — |
| Q4 2022 | 6,164 | $703 | — | — |
| Q3 2022 | 6,120 | $636 | — | — |
| Q2 2022 | 6,120 | $684 | — | — |
| Q1 2022 | 6,097 | $821 | — | — |
| Q4 2021 | 7,207 | $1,049 | — | — |