Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134,498 | $4,686 | — | — |
| Q2 2022 | 68,311 | $2,673 | — | — |
| Q1 2022 | 70,664 | $3,234 | — | — |
| Q4 2021 | 63,006 | $3,247 | — | — |