Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,222 | $127 | — | — |
| Q2 2022 | 1,222 | $137 | — | — |
| Q1 2022 | 1,222 | $165 | — | — |
| Q4 2021 | 1,222 | $178 | — | — |
| Q3 2021 | 1,222 | $161 | — | — |