Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 957 | $107 | — | — |
| Q1 2022 | 957 | $129 | — | — |
| Q4 2021 | 957 | $139 | — | — |
| Q3 2021 | 957 | $126 | — | — |
| Q2 2021 | 72 | $10 | — | — |
| Q1 2021 | 72 | $9 | — | — |
| Q4 2020 | 166 | $19 | — | — |
| Q3 2020 | 220 | $23 | — | — |
| Q2 2020 | 220 | $21 | — | — |
| Q1 2020 | 424 | $34 | — | — |
| Q4 2019 | 370 | $37 | — | — |