Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 128 | $16 | — | — |
| Q4 2022 | 128 | $15 | — | — |
| Q3 2022 | 589 | $61 | — | — |
| Q2 2022 | 135 | $15 | — | — |
| Q3 2021 | 17 | $2 | — | — |
| Q2 2020 | 49 | $5 | — | — |
| Q1 2020 | 10 | $1 | — | — |
| Q4 2019 | 7 | $1 | — | — |