Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 52 | $8 | — | — |
| Q3 2021 | 52 | $7 | — | — |
| Q2 2021 | 52 | $7 | — | — |
| Q1 2021 | 52 | $6 | — | — |
| Q4 2020 | 52 | $6 | — | — |
| Q3 2020 | 2,019 | $209 | — | — |
| Q2 2020 | 5,293 | $508 | — | — |
| Q1 2020 | 5,356 | $439 | — | — |
| Q4 2019 | 2,257 | $227 | — | — |
| Q3 2019 | 125 | $11 | — | — |
| Q4 2018 | 350 | $27 | — | — |
| Q3 2018 | 546 | $49 | — | — |