Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,421 | $162 | — | — |
| Q3 2022 | 1,253 | $130 | — | — |
| Q2 2022 | 1,656 | $185 | — | — |
| Q1 2022 | 1,642 | $221 | — | — |
| Q4 2021 | 1,715 | $250 | — | — |
| Q3 2021 | 1,713 | $226 | — | — |
| Q2 2021 | 1,710 | $227 | — | — |
| Q1 2021 | 7,234 | $881 | — | — |
| Q4 2020 | 7,228 | $840 | — | — |
| Q3 2020 | 6,824 | $708 | — | — |
| Q2 2020 | 6,808 | $653 | — | — |
| Q1 2020 | 6,459 | $523 | — | — |
| Q4 2019 | 12,508 | $1,263 | — | — |