Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147 | $5,684 | — | — |
| Q3 2023 | 40,804 | $5,378 | — | — |
| Q2 2023 | 42,020 | $5,667 | — | — |
| Q4 2018 | 82,124 | $6,567,456 | — | — |
| Q1 2017 | 1,500 | $109,200 | — | — |