Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,861 | $313 | — | — |
| Q4 2019 | 4,482 | $453 | — | — |
| Q3 2019 | 4,378 | $405 | — | — |
| Q2 2019 | 4,991 | $457 | — | — |
| Q1 2019 | 5,464 | $484 | — | — |
| Q4 2018 | 2,739 | $210 | — | — |