Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 567 | $83 | — | — |
| Q3 2023 | 1,053 | $139 | — | — |
| Q2 2023 | 1,053 | $142 | — | — |
| Q1 2023 | 1,053 | $131 | — | — |
| Q4 2022 | 1,053 | $120 | — | — |
| Q3 2022 | 1,053 | $109 | — | — |
| Q2 2022 | 1,362 | $152,175 | — | — |
| Q1 2022 | 1,649 | $221 | — | — |
| Q4 2021 | 1,728 | $252 | — | — |
| Q3 2021 | 1,728 | $228 | — | — |
| Q2 2021 | 1,728 | $230 | — | — |
| Q1 2021 | 2,073 | $252 | — | — |
| Q4 2020 | 4,678 | $535 | — | — |