Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 45,930 | $6,050 | — | — |
| Q2 2021 | 46,888 | $6,230 | — | — |
| Q1 2021 | 36,756 | $4,476 | — | — |
| Q4 2020 | 63,268 | $7,352 | — | — |
| Q3 2020 | 63,984 | $6,638 | — | — |
| Q2 2020 | 59,248 | $5,683 | — | — |
| Q1 2020 | 52,633 | $4,265 | — | — |
| Q4 2019 | 43,362 | $4,380 | — | — |
| Q1 2019 | 14,342 | $1,270 | — | — |
| Q4 2018 | 2,630 | $2,018 | — | — |