Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,057 | $565 | — | — |
| Q1 2022 | 5,543 | $746 | — | — |
| Q4 2021 | 4,955 | $721 | — | — |
| Q3 2021 | 4,875 | $642 | — | — |
| Q2 2021 | 4,780 | $635 | — | — |
| Q1 2021 | 4,341 | $529 | — | — |
| Q4 2020 | 3,627 | $421 | — | — |
| Q3 2020 | 3,091 | $321 | — | — |
| Q2 2020 | 2,588 | $248 | — | — |