Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 49 | $6 | — | — |
| Q2 2023 | 49 | $7 | — | — |
| Q1 2023 | 549 | $68 | — | — |
| Q4 2022 | 99 | $11 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 384 | $43 | — | — |
| Q1 2022 | 1,701 | $229 | — | — |
| Q4 2021 | 313 | $46 | — | — |
| Q3 2021 | 152 | $20 | — | — |
| Q2 2021 | 1,124 | $137 | — | — |
| Q1 2021 | 1,124 | $137 | — | — |