Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $6 | — | — |
| Q1 2024 | 35 | $6 | — | — |
| Q4 2023 | 35 | $5 | — | — |
| Q1 2021 | 1,836 | $224 | — | — |
| Q4 2020 | 2,035 | $236 | — | — |
| Q3 2020 | 2,868 | $298 | — | — |
| Q2 2020 | 51,971 | $4,985 | — | — |
| Q1 2020 | 44,139 | $3,577 | — | — |