Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 980,273 | $119,279 | — | — |
| Q4 2020 | 1,096,670 | $127,334 | — | — |
| Q3 2020 | 1,096,670 | $113,714 | — | — |
| Q2 2020 | 964,268 | $92,464 | — | — |
| Q1 2020 | 896,268 | $72,588 | — | — |
| Q4 2019 | 941,420 | $95,084 | — | — |
| Q3 2019 | 941,420 | $86,930 | — | — |
| Q2 2019 | 1,291,250 | $118,111 | — | — |
| Q1 2019 | 1,238,730 | $109,690 | — | — |
| Q4 2018 | 1,103,820 | $84,729 | — | — |
| Q3 2018 | 770,760 | $69,654 | — | — |
| Q2 2018 | 587,610 | $49,036 | — | — |
| Q1 2018 | 325,670 | $26,936 | — | — |
| Q4 2017 | 318,150 | $26,375 | — | — |
| Q3 2017 | 526,150 | $40,587 | — | — |
| Q2 2017 | 526,150 | $39,130 | — | — |
| Q1 2017 | 526,150 | $38,304 | — | — |
| Q4 2016 | 526,150 | $36,357 | — | — |
| Q3 2016 | 526,150 | $35,510 | — | — |
| Q2 2016 | 1,294,300 | $85,424 | — | — |
| Q1 2016 | 1,968,760 | $129,190 | — | — |
| Q4 2015 | 1,781,500 | $115,031 | — | — |
| Q3 2015 | 1,821,500 | $110,110 | — | — |
| Q2 2015 | 1,262,800 | $79,809 | — | — |
| Q1 2015 | 1,252,500 | $79,672 | — | — |
| Q4 2014 | 1,038,300 | $64,634 | — | — |
| Q3 2014 | 398,100 | $23,675 | — | — |