Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,446,301 | $161,456 | — | — |
| Q1 2016 | 2,446,301 | $160,526 | — | — |
| Q4 2015 | 2,183,500 | $140,989 | — | — |
| Q3 2015 | 2,183,500 | $131,993 | — | — |
| Q4 2014 | 2,183,500 | $135,922 | — | — |
| Q3 2014 | 2,183,500 | $130,158 | — | — |
| Q2 2014 | 2,183,500 | $127,057 | — | — |
| Q1 2014 | 2,150,000 | $121,109 | — | — |
| Q4 2013 | 2,150,000 | $121,518 | — | — |
| Q3 2013 | 2,150,000 | $109,177 | — | — |