Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,208 | $834 | — | — |
| Q1 2025 | 35,651 | $1,088 | — | — |
| Q4 2024 | 6,450 | $210 | — | — |
| Q1 2024 | 24,500 | $720 | — | — |
| Q4 2023 | 7,706 | $215 | — | — |
| Q3 2023 | 13,940 | $345 | — | — |
| Q1 2023 | 19,221 | $454 | — | — |
| Q3 2022 | 27,328 | $527 | — | — |
| Q2 2022 | 34,300 | $686 | — | — |
| Q4 2021 | 24,047 | $674 | — | — |
| Q3 2021 | 11,347 | $296 | — | — |