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 | 106,866 | $3,186 | — | — |
| Q3 2025 | 121,055 | $3,497 | — | — |
| Q2 2025 | 186,113 | $4,668 | — | — |
| Q1 2025 | 144,544 | $3,398 | — | — |
| Q4 2024 | 184,713 | $4,637 | — | — |
| Q3 2024 | 362,388 | $8,833 | — | — |
| Q2 2024 | 382,935 | $9,082 | — | — |
| Q1 2024 | 383,747 | $8,628 | — | — |
| Q4 2023 | 254,048 | $5,378 | — | — |
| Q3 2023 | 272,719 | $5,656 | — | — |
| Q2 2023 | 274,829 | $5,609 | — | — |
| Q1 2023 | 246,813 | $4,686 | — | — |