Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,015 | $0 | — | — |
| Q3 2023 | 1,015 | $0 | — | — |
| Q2 2023 | 1,015 | $0 | — | — |
| Q1 2023 | 1,015 | $0 | — | — |
| Q4 2022 | 1,015 | $0 | — | — |
| Q3 2022 | 1,015 | $105 | — | — |
| Q2 2022 | 1,015 | $113 | — | — |
| Q1 2022 | 3,705 | $499 | — | — |
| Q4 2021 | 3,705 | $539 | — | — |
| Q3 2021 | 3,705 | $493 | — | — |
| Q2 2021 | 4,305 | $575 | — | — |
| Q1 2021 | 4,375 | $539 | — | — |
| Q4 2020 | 5,569 | $647 | — | — |
| Q3 2020 | 5,276 | $546 | — | — |
| Q2 2020 | 6,509 | $628 | — | — |
| Q1 2020 | 45,180 | $3,509 | — | — |
| Q4 2019 | 45,070 | $4,552 | — | — |
| Q3 2019 | 45,065 | $4,124 | — | — |
| Q2 2019 | 44,595 | $4,113 | — | — |