Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,942 | $574 | — | — |
| Q3 2025 | 8,879 | $545 | — | — |
| Q2 2025 | 8,926 | $520 | — | — |
| Q1 2025 | 8,926 | $463 | — | — |
| Q4 2024 | 18,192 | $870 | — | — |
| Q3 2024 | 20,927 | $1,082 | — | — |
| Q2 2024 | 22,801 | $1,106 | — | — |
| Q1 2024 | 54,198 | $2,693 | — | — |
| Q4 2023 | 271,114 | $12,593 | — | — |
| Q3 2023 | 273,078 | $11,714 | — | — |
| Q2 2023 | 272,966 | $12,056 | — | — |
| Q1 2023 | 274,741 | $11,987 | — | — |
| Q4 2022 | 740,840 | $29,521 | — | — |
| Q3 2022 | 724,086 | $25,205 | — | — |
| Q2 2022 | 702,751 | $27,498 | — | — |
| Q1 2022 | 567,576 | $25,978 | — | — |
| Q4 2021 | 336,952 | $17,332 | — | — |
| Q3 2021 | 349,839 | $17,521 | — | — |
| Q2 2021 | 270,728 | $14,058 | — | — |
| Q1 2021 | 263,595 | $13,162 | — | — |
| Q4 2020 | 213,313 | $10,273 | — | — |