Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,834 | $23,362 | — | — |
| Q3 2025 | 371,955 | $22,819 | — | — |
| Q2 2025 | 369,961 | $21,550 | — | — |
| Q1 2025 | 346,516 | $17,956 | — | — |
| Q4 2024 | 340,600 | $16,291 | — | — |
| Q3 2024 | 309,095 | $15,977 | — | — |
| Q2 2024 | 318,936 | $15,472 | — | — |
| Q1 2024 | 315,798 | $15,689 | — | — |
| Q4 2023 | 305,182 | $14,176 | — | — |
| Q3 2023 | 310,619 | $13,325 | — | — |
| Q2 2023 | 307,597 | $13,585 | — | — |
| Q1 2023 | 300,987 | $13,132 | — | — |
| Q4 2022 | 385,855 | $15,376 | — | — |
| Q3 2022 | 227,025 | $7,903 | — | — |
| Q2 2022 | 217,033 | $8,492 | — | — |
| Q1 2022 | 241,440 | $11,051 | — | — |
| Q4 2021 | 219,138 | $11,272 | — | — |
| Q3 2021 | 232,470 | $11,643 | — | — |
| Q2 2021 | 177,841 | $9,235 | — | — |
| Q1 2021 | 14,347 | $716 | — | — |
| Q4 2020 | 9,544 | $460 | — | — |