Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,602 | $20,743 | — | — |
| Q2 2022 | 204,651 | $22,885 | — | — |
| Q1 2022 | 209,352 | $28,156 | — | — |
| Q4 2021 | 211,854 | $30,838 | — | — |
| Q3 2021 | 215,204 | $28,348 | — | — |
| Q1 2019 | 9,072 | $803 | — | — |
| Q4 2018 | 9,276 | $712 | — | — |
| Q3 2018 | 9,583 | $866 | — | — |
| Q2 2018 | 9,701 | $810 | — | — |
| Q1 2018 | 10,083 | $829 | — | — |
| Q4 2017 | 8,593 | $712 | — | — |