Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,000 | $2,905 | — | — |
| Q2 2020 | 28,000 | $2,686 | — | — |
| Q4 2019 | 15,200 | $1,535 | — | — |
| Q3 2019 | 21,500 | $1,987 | — | — |
| Q2 2019 | 11,500 | $1,052 | — | — |