Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,509 | $1,805,000 | — | — |
| Q4 2015 | 24,986 | $1,614,000 | — | — |
| Q3 2015 | 11,837 | $715 | — | — |
| Q2 2015 | 3,351 | $211,783 | — | — |
| Q1 2015 | 1,612 | $102,539 | — | — |
| Q4 2014 | 774 | $48,182 | — | — |
| Q3 2014 | 774 | $46,138 | — | — |
| Q2 2014 | 774 | $45,039 | — | — |
| Q1 2014 | 200 | $11,266 | — | — |
| Q4 2013 | 600 | $33,912 | — | — |
| Q3 2013 | 600 | $30,468 | — | — |