Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,556 | $317 | — | — |
| Q4 2022 | 18,346 | $2,091 | — | — |
| Q3 2022 | 14,726 | $1,531 | — | — |
| Q2 2022 | 13,330 | $1,489 | — | — |
| Q1 2022 | 9,562 | $1,287 | — | — |
| Q4 2021 | 7,543 | $1,098 | — | — |
| Q3 2021 | 7,345 | $968 | — | — |
| Q2 2021 | 7,307 | $971 | — | — |
| Q1 2021 | 8,898 | $1,084 | — | — |
| Q4 2020 | 10,488 | $1,219 | — | — |
| Q3 2020 | 10,328 | $1,071 | — | — |
| Q2 2020 | 6,813 | $654 | — | — |