Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,422 | $1,568 | — | — |
| Q3 2025 | 23,728 | $1,456 | — | — |
| Q2 2025 | 34,280 | $1,997 | — | — |
| Q1 2025 | 23,035 | $1,194 | — | — |
| Q4 2024 | 22,513 | $1,077 | — | — |
| Q3 2024 | 18,388 | $950 | — | — |
| Q2 2024 | 14,902 | $723 | — | — |
| Q1 2024 | 14,902 | $740 | — | — |
| Q4 2023 | 15,596 | $724 | — | — |
| Q3 2023 | 14,332 | $615 | — | — |
| Q2 2023 | 17,495 | $773 | — | — |
| Q1 2023 | 17,165 | $749 | — | — |
| Q4 2022 | 14,347 | $572 | — | — |
| Q3 2022 | 12,380 | $431 | — | — |
| Q2 2022 | 1,428 | $56 | — | — |