Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,775 | $703 | — | — |
| Q2 2022 | 4,028 | $450 | — | — |
| Q1 2022 | 5,940 | $800 | — | — |
| Q4 2021 | 5,664 | $824 | — | — |
| Q3 2021 | 5,047 | $665 | — | — |
| Q2 2021 | 4,387 | $583 | — | — |
| Q1 2021 | 2,728 | $332 | — | — |