Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,250 | $403 | — | — |
| Q4 2022 | 3,250 | $0 | — | — |
| Q3 2022 | 3,250 | $338 | — | — |
| Q2 2022 | 3,250 | $363 | — | — |
| Q1 2022 | 3,250 | $438 | — | — |
| Q4 2021 | 3,250 | $473 | — | — |