Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,327 | $312 | — | — |
| Q3 2021 | 1,843 | $243 | — | — |
| Q2 2021 | 1,805 | $240 | — | — |
| Q1 2021 | 2,454 | $299 | — | — |
| Q4 2020 | 2,715 | $317 | — | — |
| Q3 2020 | 2,526 | $262 | — | — |
| Q2 2020 | 2,559 | $245 | — | — |
| Q1 2020 | 2,559 | $207 | — | — |