Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,196 | $1 | — | — |
| Q2 2024 | 37,366 | $2 | — | — |
| Q4 2023 | 38,583 | $2 | — | — |
| Q3 2023 | 42,927 | $2 | — | — |
| Q2 2023 | 22,544 | $1 | — | — |
| Q3 2022 | 30,940 | $1,077 | — | — |
| Q2 2022 | 30,940 | $1,211 | — | — |
| Q1 2022 | 23,558 | $1,078 | — | — |
| Q4 2021 | 11,262 | $579 | — | — |