Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,553 | $14,675 | — | — |
| Q3 2025 | 224,851 | $13,795 | — | — |
| Q2 2025 | 228,930 | $13,335 | — | — |
| Q1 2025 | 217,983 | $11,296 | — | — |