Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 64,671 | $6,532 | — | — |
| Q3 2019 | 69,055 | $6,630 | — | — |
| Q2 2019 | 72,912 | $6,669 | — | — |
| Q1 2019 | 74,436 | $6,592 | — | — |
| Q4 2018 | 81,672 | $6,269 | — | — |