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 | 103,982 | $4,089 | — | — |
| Q3 2025 | 104,146 | $3,975 | — | — |
| Q2 2025 | 95,607 | $3,421 | — | — |
| Q1 2025 | 95,607 | $2,918 | — | — |
| Q4 2024 | 95,607 | $3,106 | — | — |
| Q3 2024 | 95,607 | $2,963 | — | — |