Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,992 | $0 | — | — |
| Q3 2024 | 7,889 | $0 | — | — |
| Q2 2024 | 7,888 | $0 | — | — |
| Q1 2024 | 7,724 | $0 | — | — |
| Q4 2023 | 7,374 | $0 | — | — |
| Q3 2023 | 7,278 | $0 | — | — |
| Q2 2023 | 7,278 | $0 | — | — |
| Q1 2023 | 7,140 | $0 | — | — |
| Q4 2022 | 7,140 | $0 | — | — |
| Q3 2022 | 7,787 | $271 | — | — |
| Q2 2022 | 6,947 | $271 | — | — |
| Q1 2022 | 6,803 | $311 | — | — |
| Q4 2021 | 6,503 | $334 | — | — |
| Q3 2021 | 5,786 | $289 | — | — |
| Q2 2021 | 5,218 | $270 | — | — |