Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,674 | $485 | — | — |
| Q2 2020 | 4,674 | $448 | — | — |
| Q1 2020 | 4,674 | $379 | — | — |
| Q4 2019 | 4,674 | $472 | — | — |
| Q3 2019 | 4,674 | $432 | — | — |
| Q2 2019 | 4,674 | $433 | — | — |
| Q1 2019 | 4,674 | $414 | — | — |
| Q4 2018 | 4,674 | $359 | — | — |
| Q3 2018 | 4,674 | $422 | — | — |
| Q2 2018 | 4,674 | $390 | — | — |
| Q1 2018 | 4,674 | $387 | — | — |
| Q4 2017 | 4,674 | $387 | — | — |
| Q3 2017 | 11,916 | $919 | — | — |