Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,143 | $1,049 | — | — |
| Q1 2022 | 2,774 | $373 | — | — |
| Q4 2021 | 40,820 | $5,942 | — | — |
| Q3 2021 | 43,270 | $5,700 | — | — |
| Q2 2021 | 42,908 | $5,701 | — | — |
| Q1 2021 | 42,143 | $5,132 | — | — |
| Q4 2020 | 40,583 | $4,716 | — | — |
| Q3 2020 | 13,783 | $1,430 | — | — |