Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 221 | $25 | — | — |
| Q3 2022 | 219 | $23 | — | — |
| Q2 2022 | 219 | $24 | — | — |
| Q4 2021 | 218 | $32 | — | — |
| Q3 2021 | 217 | $31 | — | — |
| Q2 2021 | 216 | $29 | — | — |
| Q1 2021 | 215 | $26 | — | — |