Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 490 | $56 | — | — |
| Q3 2022 | 490 | $51 | — | — |
| Q2 2022 | 490 | $55 | — | — |
| Q1 2022 | 490 | $66 | — | — |
| Q4 2021 | 490 | $71 | — | — |
| Q3 2021 | 490 | $65 | — | — |
| Q2 2021 | 490 | $65 | — | — |
| Q1 2021 | 490 | $60 | — | — |