Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,000 | $539 | — | — |
| Q4 2021 | 4,000 | $582 | — | — |
| Q3 2021 | 4,000 | $527 | — | — |
| Q2 2021 | 4,000 | $531 | — | — |
| Q1 2021 | 4,000 | $487 | — | — |
| Q4 2020 | 4,152 | $483 | — | — |
| Q3 2020 | 4,152 | $431 | — | — |
| Q2 2020 | 5,427 | $521 | — | — |