Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,167 | $1,809 | — | — |
| Q3 2025 | 27,932 | $1,714 | — | — |
| Q2 2025 | 23,513 | $1,370 | — | — |
| Q1 2025 | 1,330 | $69 | — | — |
| Q4 2020 | 4 | $0 | — | — |
| Q3 2020 | 432 | $17 | — | — |
| Q2 2020 | 428 | $17 | — | — |
| Q1 2020 | 428 | $15 | — | — |