Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,001 | $493 | — | — |
| Q4 2023 | 3,001 | $442 | — | — |
| Q3 2023 | 3,001 | $396 | — | — |
| Q2 2023 | 3,001 | $405 | — | — |
| Q1 2023 | 3,001 | $372 | — | — |
| Q4 2022 | 3,001 | $342 | — | — |
| Q3 2022 | 3,001 | $312 | — | — |