Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,366 | $275 | — | — |
| Q3 2020 | 5,413 | $562 | — | — |
| Q2 2020 | 20,526 | $1,969 | — | — |
| Q1 2020 | 28,132 | $2,280 | — | — |
| Q4 2019 | 34,518 | $3,486 | — | — |
| Q3 2019 | 33,382 | $3,084 | — | — |
| Q2 2019 | 33,208 | $3,038 | — | — |
| Q1 2019 | 19,636 | $1,739 | — | — |
| Q4 2018 | 39,047 | $2,997 | — | — |
| Q3 2018 | 19,740 | $1,784 | — | — |
| Q2 2018 | 17,031 | $1,421 | — | — |
| Q1 2018 | 6,700 | $554 | — | — |