Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,458 | $197 | — | — |
| Q1 2023 | 1,458 | $181 | — | — |
| Q4 2022 | 1,458 | $166 | — | — |
| Q3 2022 | 1,458 | $152,000 | — | — |
| Q2 2022 | 1,458 | $163,000 | — | — |
| Q1 2022 | 1,458 | $196,000 | — | — |
| Q4 2021 | 1,458 | $212,000 | — | — |
| Q3 2021 | 1,458 | $192,000 | — | — |
| Q1 2021 | 1,458 | $178 | — | — |
| Q4 2020 | 1,458 | $169 | — | — |
| Q2 2019 | 1,458 | $194 | — | — |