Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,478 | $1,815 | — | — |
| Q4 2021 | 14,782 | $2,152 | — | — |
| Q3 2021 | 10,573 | $1,393 | — | — |
| Q2 2021 | 2,519 | $307 | — | — |
| Q4 2020 | 13,153 | $1,364 | — | — |
| Q3 2020 | 14,812 | $1,421 | — | — |
| Q2 2020 | 10,447 | $847 | — | — |