Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,253 | $727 | — | — |
| Q3 2020 | 8,157 | $846 | — | — |
| Q2 2020 | 13,266 | $1,272 | — | — |
| Q1 2020 | 13,266 | $1,075 | — | — |
| Q4 2019 | 10,892 | $1,100 | — | — |