Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,734 | $4,413 | — | — |
| Q3 2025 | 7,845 | $481 | — | — |
| Q2 2025 | 18,293 | $1,066 | — | — |
| Q1 2025 | 31,883 | $1,652 | — | — |
| Q4 2023 | 17,633 | $819 | — | — |
| Q3 2023 | 19,535 | $838 | — | — |