Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,948 | $8,151 | — | — |
| Q3 2025 | 124,662 | $7,648 | — | — |
| Q2 2025 | 62,772 | $3,656 | — | — |
| Q1 2025 | 52,940 | $2,743 | — | — |
| Q4 2024 | 56,386 | $2,697 | — | — |