Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,848 | $457 | — | — |
| Q2 2024 | 8,848 | $429 | — | — |
| Q1 2024 | 11,553 | $574 | — | — |
| Q4 2023 | 19,265 | $895 | — | — |
| Q3 2023 | 6,748 | $289 | — | — |
| Q2 2023 | 6,748 | $298 | — | — |
| Q1 2023 | 12,460 | $544 | — | — |
| Q4 2022 | 21,473 | $856 | — | — |