Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715,147 | $45,920 | — | — |
| Q3 2025 | 689,690 | $42,313 | — | — |
| Q2 2025 | 626,923 | $36,518 | — | — |
| Q1 2025 | 227,717 | $11,800 | — | — |