Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011,391 | $64,941 | — | — |
| Q3 2025 | 1,189,677 | $72,987 | — | — |
| Q2 2025 | 1,333,892 | $77,699 | — | — |
| Q1 2025 | 1,320,078 | $68,406 | — | — |
| Q4 2024 | 1,362,532 | $65,170 | — | — |
| Q3 2024 | 1,328,057 | $68,647 | — | — |
| Q2 2024 | 1,353,294 | $65,650 | — | — |
| Q1 2024 | 1,373,412 | $68,232 | — | — |
| Q4 2023 | 1,439,183 | $66,850 | — | — |
| Q3 2023 | 1,548,888 | $66,444 | — | — |
| Q2 2023 | 1,639,044 | $72,390 | — | — |
| Q1 2023 | 1,690,101 | $73,739 | — | — |
| Q4 2022 | 1,702,498 | $67,842 | — | — |
| Q3 2022 | 1,621,079 | $56,430 | — | — |
| Q2 2022 | 1,619,465 | $63,368 | — | — |
| Q1 2022 | 1,589,483 | $72,751 | — | — |
| Q4 2021 | 1,589,474 | $81,759 | — | — |
| Q3 2021 | 1,421,313 | $71,185 | — | — |
| Q2 2021 | 1,418,343 | $73,650 | — | — |
| Q1 2021 | 1,363,904 | $68,103 | — | — |
| Q4 2020 | 1,433,667 | $69,045 | — | — |
| Q3 2020 | 1,497,912 | $64,066 | — | — |
| Q2 2020 | 1,674,307 | $66,357 | — | — |
| Q1 2020 | 1,894,639 | $62,068 | — | — |
| Q4 2019 | 1,890,869 | $78,591 | — | — |
| Q3 2019 | 125,000 | $4,786 | — | — |
| Q2 2019 | 125,000 | $4,869 | — | — |
| Q1 2019 | 125,000 | $4,795 | — | — |
| Q4 2018 | 125,000 | $4,289 | — | — |
| Q3 2018 | 125,000 | $5,125 | — | — |