Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,504 | $546 | — | — |
| Q3 2025 | 8,521 | $523 | — | — |
| Q2 2025 | 8,527 | $497 | — | — |
| Q1 2025 | 8,595 | $445 | — | — |
| Q4 2024 | 3,425 | $164 | — | — |
| Q3 2024 | 378 | $20 | — | — |
| Q2 2024 | 107 | $5 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 101 | $5 | — | — |
| Q3 2021 | 101 | $5 | — | — |
| Q2 2021 | 101 | $5 | — | — |
| Q1 2021 | 107 | $5 | — | — |