Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,721 | $1 | — | — |
| Q3 2022 | 8,721 | $906 | — | — |
| Q2 2022 | 240,732 | $26,897 | — | — |
| Q1 2022 | 231,562 | $31,175 | — | — |
| Q4 2021 | 197,040 | $28,681 | — | — |
| Q3 2021 | 35,919 | $4,731 | — | — |