Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,012 | $2,248 | — | — |
| Q3 2025 | 51,997 | $3,190 | — | — |
| Q2 2025 | 38,484 | $2,242 | — | — |
| Q1 2025 | 12,059 | $625 | — | — |
| Q4 2024 | 8,266 | $395 | — | — |