Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,252 | $364 | — | — |
| Q1 2023 | 11,286 | $492 | — | — |
| Q4 2022 | 21,529 | $858 | — | — |
| Q3 2022 | 48,817 | $1,699 | — | — |
| Q2 2022 | 51,310 | $2,008 | — | — |
| Q1 2022 | 47,057 | $2,154 | — | — |
| Q4 2021 | 40,796 | $2,098 | — | — |
| Q3 2021 | 23,680 | $1,186 | — | — |