Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,906 | $522 | — | — |
| Q4 2022 | 3,627 | $431 | — | — |
| Q3 2022 | 3,776 | $392 | — | — |
| Q2 2022 | 3,930 | $439 | — | — |
| Q1 2022 | 1,113 | $150 | — | — |
| Q4 2021 | 1,261 | $184 | — | — |
| Q3 2021 | 801 | $106 | — | — |
| Q4 2020 | 102 | $12 | — | — |