Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,371 | $168 | — | — |
| Q4 2020 | 27,351 | $1,317 | — | — |
| Q3 2020 | 27,351 | $1,170 | — | — |
| Q2 2020 | 27,351 | $1,084 | — | — |
| Q1 2020 | 27,351 | $896 | — | — |
| Q4 2019 | 116,887 | $4,858 | — | — |
| Q3 2019 | 10,711 | $410 | — | — |
| Q2 2019 | 61,518 | $2,396 | — | — |
| Q3 2018 | 22,467 | $921 | — | — |