Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,191 | $269 | — | — |
| Q2 2025 | 4,282 | $249 | — | — |
| Q1 2025 | 4,282 | $222 | — | — |
| Q3 2024 | 5,487 | $284 | — | — |
| Q2 2024 | 5,401 | $262 | — | — |
| Q1 2024 | 5,282 | $262 | — | — |
| Q4 2023 | 5,813 | $270 | — | — |