Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 475,127 | $42,937 | — | — |
| Q2 2018 | 498,137 | $41,570 | — | — |
| Q1 2018 | 511,110 | $42,274 | — | — |
| Q4 2017 | 519,643 | $43,078 | — | — |