Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,043 | $452 | — | — |
| Q4 2023 | 19,471 | $1 | — | — |
| Q3 2023 | 30,618 | $1 | — | — |
| Q2 2023 | 43,412 | $2 | — | — |
| Q1 2023 | 81,049 | $4 | — | — |
| Q4 2022 | 82,808 | $3 | — | — |