CUSIP: 41653L206 Class: QUALITY BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,524 | $272 | — | — |
| Q1 2018 | 5,526 | $271 | — | — |
| Q4 2017 | 5,224 | $263 | — | — |
| Q3 2017 | 7,717 | $393 | — | — |
| Q2 2017 | 7,719 | $393 | — | — |
| Q1 2017 | 9,970 | $501 | — | — |