Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,071 | $401 | — | — |
| Q4 2023 | 6,613 | $307 | — | — |
| Q3 2023 | 6,613 | $284 | — | — |
| Q1 2023 | 58,194 | $2,539 | — | — |
| Q4 2022 | 58,194 | $2,319 | — | — |
| Q3 2022 | 58,194 | $2,026 | — | — |
| Q2 2022 | 42,158 | $1,650 | — | — |
| Q1 2022 | 6,204 | $284 | — | — |
| Q2 2021 | 14,441 | $750 | — | — |
| Q1 2021 | 29,899 | $1,493 | — | — |