Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,759 | $893 | — | — |
| Q1 2019 | 9,535 | $844 | — | — |
| Q4 2018 | 7,347 | $564 | — | — |
| Q3 2018 | 6,031 | $545 | — | — |
| Q2 2018 | 6,478 | $541 | — | — |
| Q1 2018 | 5,929 | $490 | — | — |
| Q4 2017 | 29,992 | $2,486 | — | — |