Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,678 | $2,166 | — | — |
| Q3 2025 | 34,052 | $2,080 | — | — |
| Q2 2025 | 32,394 | $1,890 | — | — |
| Q1 2025 | 31,325 | $1,626 | — | — |
| Q4 2024 | 31,276 | $1,498 | — | — |
| Q3 2024 | 31,952 | $1,654 | — | — |
| Q2 2024 | 30,658 | $1,489 | — | — |
| Q1 2024 | 26,102 | $1,298 | — | — |
| Q4 2023 | 17,166 | $799 | — | — |
| Q3 2023 | 798 | $34 | — | — |
| Q2 2023 | 798 | $35 | — | — |
| Q1 2023 | 798 | $35 | — | — |
| Q4 2021 | 3,267 | $168 | — | — |
| Q3 2021 | 5,837 | $292 | — | — |
| Q2 2021 | 5,967 | $310 | — | — |
| Q1 2021 | 5,190 | $259 | — | — |
| Q4 2020 | 4,460 | $215 | — | — |
| Q3 2020 | 565 | $24 | — | — |
| Q2 2020 | 455 | $18 | — | — |