Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,758 | $336 | — | — |
| Q4 2023 | 7,837 | $364 | — | — |
| Q3 2023 | 7,781 | $334 | — | — |
| Q2 2023 | 9,983 | $441 | — | — |
| Q1 2023 | 41,263 | $1,955 | — | — |
| Q4 2022 | 56,498 | $2,251 | — | — |
| Q3 2022 | 55,966 | $1,948 | — | — |
| Q2 2022 | 48,638 | $1,903 | — | — |
| Q1 2022 | 47,137 | $2,157 | — | — |