Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,762 | $4,024 | — | — |
| Q3 2025 | 56,390 | $3,490 | — | — |
| Q2 2025 | 37,952 | $2,205 | — | — |
| Q1 2025 | 12,993 | $675 | — | — |
| Q4 2024 | 13,048 | $624 | — | — |