Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,487 | $2,728 | — | — |
| Q3 2025 | 41,477 | $2,545 | — | — |
| Q2 2025 | 46,563 | $3 | — | — |
| Q1 2025 | 17,996 | $1 | — | — |
| Q4 2024 | 36,905 | $2 | — | — |
| Q3 2024 | 30,026 | $2 | — | — |
| Q2 2024 | 28,484 | $1 | — | — |
| Q1 2024 | 26,554 | $1 | — | — |
| Q4 2023 | 7,941 | $0 | — | — |
| Q3 2022 | 7,952 | $277 | — | — |
| Q2 2022 | 7,845 | $307 | — | — |
| Q1 2022 | 12,428 | $569 | — | — |
| Q4 2021 | 8,323 | $428 | — | — |