Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 160 | $4 | — | — |
| Q2 2022 | 160 | $4 | — | — |
| Q1 2022 | 160 | $5 | — | — |
| Q4 2021 | 160 | $5 | — | — |
| Q3 2021 | 160 | $5 | — | — |
| Q2 2021 | 160 | $4 | — | — |