Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,848 | $399 | — | — |
| Q2 2020 | 3,919 | $376 | — | — |
| Q1 2020 | 4,051 | $328 | — | — |
| Q4 2019 | 5,933 | $599 | — | — |
| Q3 2018 | 7,280 | $658 | — | — |