Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82 | $9 | — | — |
| Q3 2022 | 194 | $20 | — | — |
| Q2 2022 | 599 | $67 | — | — |
| Q1 2022 | 740 | $100 | — | — |
| Q4 2021 | 740 | $108 | — | — |
| Q3 2021 | 767 | $101 | — | — |
| Q2 2021 | 767 | $102 | — | — |
| Q1 2021 | 767 | $93 | — | — |
| Q4 2020 | 685 | $80 | — | — |