Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 76,677 | $10 | — | — |
| Q1 2023 | 145,814 | $18 | — | — |
| Q4 2022 | 145,814 | $17 | — | — |
| Q3 2022 | 145,814 | $15,156 | — | — |
| Q2 2022 | 145,814 | $16,292 | — | — |
| Q1 2022 | 145,814 | $19,631 | — | — |
| Q4 2021 | 145,814 | $21,225 | — | — |
| Q3 2021 | 145,814 | $19,208 | — | — |
| Q2 2021 | 145,814 | $19,374 | — | — |
| Q1 2021 | 164,150 | $19,990 | — | — |
| Q4 2020 | 164,150 | $19,076 | — | — |
| Q3 2020 | 164,150 | $17,029 | — | — |
| Q2 2020 | 164,150 | $15,745 | — | — |
| Q1 2020 | 164,150 | $13,303 | — | — |
| Q4 2019 | 164,150 | $16,579 | — | — |
| Q3 2019 | 164,150 | $15,167 | — | — |
| Q2 2019 | 164,150 | $15,015 | — | — |
| Q1 2019 | 164,150 | $14,535 | — | — |
| Q4 2018 | 164,150 | $12,600 | — | — |
| Q3 2018 | 164,150 | $14,834 | — | — |
| Q2 2018 | 164,150 | $13,698 | — | — |
| Q1 2018 | 55,043 | $4,553 | — | — |