Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,900 | $778 | — | — |
| Q4 2021 | 4,900 | $713,244 | — | — |
| Q2 2019 | 39,400 | $3,604 | — | — |
| Q1 2019 | 46,800 | $4,144 | — | — |
| Q1 2016 | 16,700 | $1,096 | — | — |
| Q4 2015 | 30,600 | $1,976 | — | — |