Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,715 | $231 | — | — |
| Q4 2021 | 1,710 | $249 | — | — |
| Q3 2021 | 1,700 | $224 | — | — |
| Q2 2021 | 1,700 | $226 | — | — |
| Q1 2021 | 2,185 | $266 | — | — |
| Q4 2020 | 1,802 | $209 | — | — |