Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132 | $73 | — | — |
| Q3 2025 | 1,132 | $69 | — | — |
| Q2 2025 | 1,143 | $67 | — | — |
| Q1 2025 | 1,132 | $59 | — | — |
| Q4 2024 | 1,039 | $50 | — | — |
| Q2 2024 | 555 | $27 | — | — |
| Q1 2024 | 555 | $28 | — | — |
| Q4 2023 | 784 | $36 | — | — |
| Q3 2023 | 784 | $34 | — | — |
| Q2 2023 | 784 | $35 | — | — |
| Q1 2023 | 229 | $10 | — | — |
| Q4 2022 | 229 | $9 | — | — |
| Q3 2022 | 229 | $8 | — | — |