Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,907 | $217 | — | — |
| Q3 2022 | 4,107 | $427 | — | — |
| Q2 2022 | 146,756 | $16,397 | — | — |
| Q1 2022 | 143,343 | $19,324 | — | — |
| Q4 2021 | 138,662 | $20,184 | — | — |
| Q3 2021 | 128,353 | $16,908 | — | — |
| Q4 2019 | 3,901 | $394 | — | — |