Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,081 | $1,374 | — | — |
| Q3 2025 | 14,207 | $410 | — | — |
| Q1 2025 | 11,582 | $272 | — | — |
| Q4 2024 | 24,238 | $608 | — | — |
| Q2 2024 | 13,469 | $319 | — | — |
| Q4 2023 | 46,240 | $979 | — | — |
| Q3 2023 | 30,873 | $640 | — | — |
| Q2 2023 | 45,540 | $929 | — | — |
| Q2 2022 | 53,267 | $944 | — | — |