Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,666,711 | $107,019 | — | — |
| Q3 2025 | 1,760,564 | $108,011 | — | — |
| Q2 2025 | 1,730,812 | $100,820 | — | — |
| Q1 2025 | 872,812 | $45,229 | — | — |
| Q4 2024 | 1,566,497 | $74,926 | — | — |
| Q3 2024 | 1,532,636 | $79,222 | — | — |
| Q2 2024 | 1,051,615 | $51,015 | — | — |
| Q1 2024 | 1,606,514 | $79,812 | — | — |
| Q4 2023 | 1,536,948 | $71,391 | — | — |
| Q3 2023 | 1,491,426 | $63,979 | — | — |
| Q2 2023 | 1,431,423 | $63,220 | — | — |
| Q1 2023 | 1,459,292 | $63,669 | — | — |
| Q4 2022 | 1,406,505 | $56,047 | — | — |
| Q3 2022 | 1,233,607 | $42,942 | — | — |
| Q2 2022 | 1,100,919 | $43,078 | — | — |
| Q1 2022 | 1,076,229 | $49,259 | — | — |
| Q4 2021 | 1,040,141 | $53,503 | — | — |
| Q3 2021 | 953,951 | $47,778 | — | — |
| Q2 2021 | 673,226 | $34,959 | — | — |
| Q1 2021 | 642,602 | $32,087 | — | — |
| Q4 2020 | 562,616 | $27,096 | — | — |
| Q3 2020 | 516,449 | $22,089 | — | — |
| Q2 2020 | 494,127 | $19,583 | — | — |
| Q1 2020 | 431,792 | $14,145 | — | — |
| Q4 2019 | 397,525 | $16,523 | — | — |
| Q3 2019 | 346,729 | $13,276 | — | — |
| Q2 2019 | 270,155 | $10,523 | — | — |
| Q1 2019 | 211,144 | $8,100 | — | — |
| Q4 2018 | 146,373 | $5,023 | — | — |