Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 782 | $0 | — | — |
| Q3 2019 | 10,000 | $383 | — | — |
| Q2 2019 | 30,000 | $1,162 | — | — |
| Q1 2019 | 50,000 | $1,918 | — | — |
| Q4 2018 | 27,500 | $944 | — | — |
| Q3 2018 | 37,500 | $1,538 | — | — |