Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 60 | $9 | — | — |
| Q3 2021 | 60 | $8 | — | — |
| Q2 2021 | 60 | $8 | — | — |
| Q1 2021 | 60 | $7 | — | — |
| Q4 2020 | 60 | $7 | — | — |
| Q3 2020 | 60 | $6 | — | — |
| Q2 2020 | 60 | $6 | — | — |
| Q1 2020 | 60 | $5 | — | — |
| Q4 2019 | 2,732 | $276 | — | — |