Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,469 | $403 | — | — |
| Q3 2020 | 447,245 | $46,397 | — | — |
| Q2 2020 | 446,979 | $42,874 | — | — |
| Q1 2020 | 432,137 | $35,020 | — | — |
| Q4 2019 | 414,322 | $41,847 | — | — |
| Q3 2019 | 408,269 | $37,724 | — | — |
| Q2 2019 | 403,938 | $36,948 | — | — |
| Q1 2019 | 395,860 | $35,053 | — | — |
| Q4 2018 | 409,182 | $31,409 | — | — |
| Q3 2018 | 381,069 | $34,437 | — | — |
| Q2 2018 | 16,397 | $1,368 | — | — |