Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 160 | $16 | — | — |
| Q2 2022 | 160 | $17 | — | — |
| Q1 2022 | 127 | $17 | — | — |
| Q4 2021 | 127 | $18 | — | — |
| Q3 2021 | 55 | $7 | — | — |
| Q4 2020 | 228 | $26 | — | — |