Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,349 | $1,311 | — | — |
| Q3 2025 | 44,986 | $1,495 | — | — |
| Q2 2025 | 49,797 | $1,458 | — | — |
| Q1 2025 | 46,473 | $1,283 | — | — |
| Q4 2024 | 49,797 | $1,466 | — | — |
| Q3 2024 | 61,714 | $1,725 | — | — |
| Q2 2024 | 62,953 | $1,731 | — | — |
| Q1 2024 | 60,190 | $1,606 | — | — |
| Q4 2023 | 132,675 | $3,381 | — | — |
| Q3 2023 | 60,329 | $1,393 | — | — |
| Q2 2023 | 64,615 | $1,465 | — | — |
| Q1 2023 | 71,224 | $1,510 | — | — |
| Q4 2022 | 111,438 | $2,051 | — | — |