Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,595 | $300 | — | — |
| Q1 2022 | 41,302 | $5,491 | — | — |
| Q4 2021 | 45,036 | $6,555 | — | — |
| Q3 2021 | 59,938 | $8,038 | — | — |
| Q2 2021 | 35,854 | $4,764 | — | — |
| Q1 2021 | 26,185 | $3,189 | — | — |
| Q4 2020 | 23,205 | $2,707 | — | — |
| Q3 2020 | 21,590 | $2,240 | — | — |
| Q2 2020 | 24,315 | $2,393 | — | — |
| Q1 2020 | 25,939 | $2,245 | — | — |