Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,000 | $223 | — | — |
| Q1 2022 | 112,691 | $15,172 | — | — |
| Q4 2021 | 103,662 | $15,089 | — | — |
| Q3 2021 | 99,496 | $13,107 | — | — |
| Q2 2021 | 89,348 | $11,872 | — | — |
| Q1 2021 | 83,010 | $10,109 | — | — |
| Q4 2020 | 79,843 | $9,279 | — | — |