Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 968 | $35 | — | — |
| Q1 2025 | 198 | $6 | — | — |
| Q4 2024 | 3,215 | $104 | — | — |
| Q2 2024 | 47 | $1 | — | — |
| Q1 2024 | 252 | $7 | — | — |
| Q4 2023 | 306 | $9 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 295 | $6 | — | — |
| Q3 2022 | 842 | $16 | — | — |
| Q2 2022 | 624 | $12 | — | — |
| Q1 2022 | 1,707 | $46 | — | — |
| Q4 2021 | 6 | $0 | — | — |