Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,010 | $312 | — | — |
| Q2 2020 | 3,010 | $289 | — | — |
| Q1 2020 | 3,010 | $244 | — | — |
| Q4 2019 | 3,010 | $304 | — | — |
| Q3 2019 | 3,010 | $278 | — | — |
| Q2 2019 | 3,010 | $275 | — | — |
| Q1 2019 | 3,010 | $267 | — | — |