Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,296 | $429 | — | — |
| Q4 2019 | 15,381 | $1,551 | — | — |
| Q3 2019 | 14,991 | $1,394 | — | — |
| Q2 2019 | 15,461 | $1,441 | — | — |
| Q1 2019 | 15,751 | $1,395 | — | — |
| Q4 2018 | 16,971 | $1,447 | — | — |
| Q3 2018 | 16,971 | $1,447 | — | — |
| Q2 2018 | 15,846 | $1,359 | — | — |
| Q1 2018 | 16,571 | $1,369 | — | — |
| Q4 2017 | 19,086 | $1,650 | — | — |