Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,383 | $0 | — | — |
| Q2 2023 | 32,293 | $4 | — | — |
| Q1 2023 | 21,663 | $3 | — | — |
| Q4 2022 | 21,494 | $2 | — | — |
| Q3 2022 | 22,205 | $2,308 | — | — |
| Q2 2022 | 22,178 | $2,478 | — | — |
| Q1 2022 | 48,476 | $5,930 | — | — |
| Q4 2021 | 61,481 | $8,949 | — | — |
| Q3 2021 | 60,678 | $7,993 | — | — |
| Q2 2021 | 57,173 | $6,963 | — | — |
| Q1 2021 | 57,173 | $6,963 | — | — |
| Q4 2020 | 55,096 | $6,403 | — | — |