Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28 | $5 | — | — |
| Q3 2023 | 44 | $6 | — | — |
| Q2 2023 | 119 | $16 | — | — |
| Q4 2022 | 232 | $26 | — | — |
| Q3 2022 | 232 | $24 | — | — |
| Q2 2022 | 685 | $77 | — | — |
| Q1 2022 | 685 | $92 | — | — |