Ticker: QMHIX CUSIP: 00203H461 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 194,757 | $1,770 | — | — |
| Q1 2022 | 187,518 | $1,459 | — | — |
| Q4 2021 | 183,094 | $1,115 | — | — |
| Q3 2021 | 212,336 | $1,463 | — | — |
| Q2 2021 | 196,391 | $1,383 | — | — |
| Q1 2021 | 177,374 | $1,281 | — | — |
| Q4 2020 | 180,032 | $1,244 | — | — |
| Q3 2020 | 173,671 | $1,231 | — | — |