Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,491 | $3,049 | — | — |
| Q3 2025 | 22,535 | $1,383 | — | — |
| Q2 2025 | 13,205 | $769 | — | — |
| Q1 2025 | 12,895 | $668 | — | — |
| Q4 2024 | 12,995 | $622 | — | — |
| Q3 2024 | 13,845 | $716 | — | — |
| Q2 2024 | 8,750 | $424 | — | — |
| Q1 2024 | 8,750 | $435 | — | — |
| Q4 2023 | 7,900 | $367 | — | — |
| Q3 2023 | 7,900 | $339 | — | — |
| Q2 2023 | 7,900 | $349 | — | — |
| Q1 2023 | 9,400 | $410 | — | — |
| Q4 2022 | 9,400 | $375 | — | — |
| Q3 2022 | 5,750 | $0 | — | — |
| Q2 2022 | 5,425 | $0 | — | — |