Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,500 | $8,829 | — | — |
| Q3 2025 | 136,017 | $8,345 | — | — |
| Q2 2025 | 136,821 | $7,970 | — | — |
| Q1 2025 | 114,519 | $5,934 | — | — |
| Q4 2024 | 31,547 | $1,509 | — | — |
| Q3 2024 | 31,663 | $1,637 | — | — |
| Q2 2024 | 34,590 | $1,678 | — | — |
| Q1 2024 | 34,496 | $1,714 | — | — |
| Q4 2023 | 36,004 | $1,672 | — | — |
| Q3 2023 | 36,305 | $1,557 | — | — |
| Q2 2023 | 47,584 | $2,102 | — | — |
| Q1 2023 | 54,715 | $2,387 | — | — |
| Q4 2022 | 68,654 | $2,736 | — | — |
| Q3 2022 | 88,063 | $3,065 | — | — |
| Q2 2022 | 95,400 | $3,733 | — | — |
| Q1 2022 | 76,692 | $3,510 | — | — |