Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,669 | $1,167 | — | — |
| Q4 2021 | 8,669 | $1,262 | — | — |
| Q3 2021 | 8,669 | $1,142 | — | — |
| Q2 2021 | 8,669 | $1,152 | — | — |
| Q1 2021 | 8,669 | $1,056 | — | — |
| Q4 2020 | 8,669 | $1,007 | — | — |
| Q3 2020 | 8,669 | $899 | — | — |
| Q2 2020 | 8,669 | $832 | — | — |