Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,837 | $0 | — | — |
| Q1 2024 | 10,202 | $1 | — | — |
| Q4 2023 | 18,675 | $1 | — | — |
| Q3 2023 | 19,057 | $1 | — | — |
| Q2 2023 | 16,695 | $1 | — | — |
| Q4 2021 | 6,405 | $329 | — | — |
| Q3 2021 | 5,760 | $288 | — | — |
| Q2 2021 | 4,780 | $248 | — | — |