Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,405 | $13,449 | — | — |
| Q3 2023 | 105,521 | $13,907 | — | — |
| Q2 2023 | 117,168 | $15,802 | — | — |
| Q1 2023 | 120,334 | $14,929 | — | — |
| Q4 2022 | 118,991 | $13,560 | — | — |
| Q3 2022 | 69,565 | $7,231 | — | — |
| Q2 2022 | 114,070 | $12,745 | — | — |
| Q1 2022 | 103,885 | $13,986 | — | — |
| Q4 2021 | 94,838 | $13,805 | — | — |
| Q3 2021 | 86,954 | $11,454 | — | — |
| Q2 2021 | 59,770 | $7,942 | — | — |