Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,974 | $7,639 | — | — |
| Q3 2025 | 21,891 | $1,343 | — | — |
| Q2 2025 | 77,496 | $4,514 | — | — |
| Q4 2024 | 38,209 | $1,828 | — | — |
| Q2 2024 | 66,258 | $3,214 | — | — |
| Q1 2024 | 27,220 | $1,352 | — | — |
| Q3 2023 | 25,695 | $1,102 | — | — |
| Q2 2023 | 22,191 | $980 | — | — |
| Q1 2023 | 5,564 | $243 | — | — |
| Q4 2022 | 105,913 | $4,220 | — | — |
| Q3 2022 | 54,769 | $1,907 | — | — |
| Q2 2022 | 71,881 | $2,813 | — | — |
| Q4 2021 | 86,476 | $4,448 | — | — |
| Q3 2021 | 247,200 | $12,381 | — | — |
| Q1 2021 | 19,061 | $952 | — | — |
| Q4 2020 | 24,405 | $1,175 | — | — |
| Q3 2020 | 63,796 | $2,729 | — | — |
| Q1 2020 | 12,913 | $423 | — | — |
| Q2 2019 | 13,447 | $524 | — | — |
| Q1 2019 | 26,282 | $1,008 | — | — |
| Q4 2018 | 36,330 | $1,247 | — | — |