Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 230 | $11 | — | — |
| Q3 2021 | 1,856 | $93 | — | — |
| Q2 2021 | 1,856 | $96 | — | — |
| Q1 2021 | 1,279 | $64 | — | — |
| Q4 2020 | 1,279 | $62 | — | — |