Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,146 | $731 | — | — |
| Q2 2023 | 72,281 | $1,811 | — | — |
| Q1 2023 | 69,840 | $1,648 | — | — |
| Q4 2022 | 31,745 | $622 | — | — |
| Q3 2022 | 14,481 | $279 | — | — |
| Q2 2022 | 14,481 | $290 | — | — |