Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 44 | $4 | — | — |
| Q1 2019 | 44 | $4 | — | — |
| Q4 2018 | 7,383 | $567 | — | — |
| Q3 2018 | 7,583 | $685 | — | — |
| Q2 2018 | 7,641 | $638 | — | — |
| Q1 2018 | 7,577 | $627 | — | — |
| Q4 2017 | 8,365 | $693 | — | — |
| Q3 2017 | 8,365 | $645 | — | — |
| Q2 2017 | 8,560 | $637 | — | — |