Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 81,166 | $2,889 | — | — |
| Q2 2022 | 75,701 | $2,952 | — | — |
| Q1 2022 | 72,204 | $3,333 | — | — |
| Q4 2021 | 69,761 | $3,595 | — | — |
| Q3 2021 | 61,786 | $3,094 | — | — |
| Q2 2021 | 60,953 | $3,165 | — | — |