Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,190 | $3 | — | — |
| Q2 2024 | 18,190 | $3 | — | — |
| Q1 2024 | 18,190 | $3 | — | — |
| Q4 2023 | 18,190 | $3 | — | — |
| Q3 2023 | 18,190 | $2 | — | — |
| Q2 2023 | 18,190 | $2 | — | — |
| Q1 2023 | 18,190 | $2 | — | — |
| Q4 2022 | 18,190 | $2 | — | — |
| Q3 2022 | 18,190 | $1,891 | — | — |
| Q2 2022 | 18,190 | $2,033 | — | — |
| Q1 2022 | 18,190 | $2,444 | — | — |
| Q4 2021 | 18,190 | $2,647 | — | — |
| Q3 2021 | 18,190 | $2,396 | — | — |
| Q2 2021 | 18,190 | $2,416 | — | — |