Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,688 | $429 | — | — |
| Q2 2022 | 9,802 | $376 | — | — |
| Q1 2022 | 36,473 | $1,669 | — | — |
| Q4 2021 | 39,269 | $2,020 | — | — |
| Q3 2021 | 35,550 | $1,780 | — | — |
| Q2 2021 | 25,199 | $1,309 | — | — |
| Q1 2021 | 22,141 | $1,106 | — | — |
| Q4 2020 | 20,716 | $998 | — | — |
| Q3 2020 | 18,850 | $806 | — | — |