Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,070 | $257 | — | — |
| Q4 2022 | 2,131 | $243 | — | — |
| Q3 2022 | 2,229 | $232 | — | — |
| Q2 2022 | 2,127 | $238 | — | — |
| Q1 2022 | 2,127 | $286 | — | — |
| Q4 2021 | 2,108 | $307 | — | — |
| Q3 2021 | 2,193 | $289 | — | — |
| Q2 2021 | 94,387 | $12,541 | — | — |
| Q1 2021 | 106,031 | $12,912 | — | — |
| Q4 2020 | 121,597 | $14,131 | — | — |
| Q3 2020 | 135,825 | $14,090 | — | — |
| Q2 2020 | 248,688 | $23,854 | — | — |
| Q1 2020 | 291,997 | $23,663 | — | — |
| Q4 2019 | 232,285 | $23,461 | — | — |
| Q3 2019 | 366,888 | $33,900 | — | — |
| Q2 2019 | 407,808 | $37,302 | — | — |
| Q1 2019 | 260,182 | $23,039 | — | — |
| Q4 2018 | 82,679 | $6,346 | — | — |
| Q3 2018 | 4,514 | $408 | — | — |