Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,503 | $2,956 | — | — |
| Q4 2023 | 64,246 | $2,984 | — | — |
| Q3 2023 | 66,793 | $2,865 | — | — |
| Q2 2023 | 66,090 | $2,919 | — | — |
| Q1 2023 | 64,893 | $2,831 | — | — |
| Q4 2022 | 57,662 | $2,298 | — | — |
| Q3 2022 | 56,675 | $1,973 | — | — |
| Q2 2022 | 49,733 | $1,946 | — | — |
| Q1 2022 | 46,780 | $2,141 | — | — |