Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,398 | $1,514 | — | — |
| Q3 2021 | 9,672 | $1,274 | — | — |
| Q2 2021 | 9,981 | $1,326 | — | — |
| Q1 2021 | 10,210 | $1,243 | — | — |
| Q4 2020 | 9,333 | $1,085 | — | — |
| Q3 2020 | 8,887 | $921 | — | — |
| Q2 2020 | 8,565 | $821 | — | — |
| Q1 2020 | 8,336 | $675 | — | — |
| Q4 2019 | 2,817 | $285 | — | — |