Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,934 | $238 | — | — |
| Q4 2020 | 49,872 | $5,796 | — | — |
| Q3 2020 | 73,968 | $7,673 | — | — |
| Q2 2020 | 88,078 | $8,448 | — | — |
| Q1 2020 | 150,129 | $12,166 | — | — |
| Q4 2019 | 124,259 | $12,550 | — | — |
| Q3 2019 | 104,086 | $9,618 | — | — |