Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,844 | $3,650 | — | — |
| Q3 2025 | 56,659 | $3,476 | — | — |
| Q2 2025 | 56,659 | $3,300 | — | — |
| Q1 2025 | 56,646 | $2,935 | — | — |
| Q4 2024 | 56,946 | $2,724 | — | — |