Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,093 | $417 | — | — |
| Q1 2023 | 3,093 | $384 | — | — |
| Q4 2022 | 3,767 | $429 | — | — |
| Q3 2022 | 4,160 | $432 | — | — |
| Q2 2022 | 4,244 | $474 | — | — |
| Q1 2022 | 4,255 | $573 | — | — |
| Q4 2021 | 3,827 | $557 | — | — |
| Q3 2021 | 3,964 | $522 | — | — |
| Q2 2021 | 4,075 | $541 | — | — |
| Q1 2021 | 4,065 | $495 | — | — |
| Q4 2020 | 4,002 | $465 | — | — |