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 | $119,378 | — | — |
| Q4 2020 | 1,096,670 | $127,444 | — | — |
| Q3 2020 | 1,296,040 | $134,451 | — | — |
| Q2 2020 | 1,426,178 | $136,799 | — | — |
| Q1 2020 | 1,329,016 | $107,703 | — | — |
| Q4 2019 | 1,246,266 | $125,873 | — | — |
| Q3 2019 | 1,229,844 | $113,638 | — | — |
| Q2 2019 | 941,420 | $86,112 | — | — |