Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,106 | $709 | — | — |
| Q3 2021 | 13,190 | $653 | — | — |
| Q1 2021 | 205,433 | $10,679 | — | — |
| Q4 2020 | 203,860 | $10,066 | — | — |