Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 661 | $87 | — | — |
| Q1 2021 | 34,053 | $4,150 | — | — |
| Q4 2020 | 2,299 | $267,167 | — | — |
| Q3 2020 | 20,712 | $2,149 | — | — |
| Q2 2020 | 2,456 | $235 | — | — |
| Q4 2019 | 65 | $5 | — | — |