Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 135,979 | $14,133 | — | — |
| Q2 2022 | 132,645 | $14,820 | — | — |
| Q4 2021 | 133,436 | $19,422 | — | — |
| Q3 2021 | 132,215 | $17,416 | — | — |
| Q2 2021 | 130,541 | $17,344 | — | — |
| Q1 2021 | 127,784 | $15,561 | — | — |
| Q4 2020 | 124,095 | $14,421 | — | — |
| Q3 2020 | 122,719 | $12,730 | — | — |
| Q2 2020 | 122,693 | $11,747 | — | — |
| Q4 2019 | 82,503 | $8,333 | — | — |