Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,677 | $443 | — | — |
| Q4 2021 | 14,601 | $751 | — | — |
| Q3 2021 | 21,241 | $1,063 | — | — |
| Q2 2021 | 24,973 | $1,296 | — | — |