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 | 11,011 | $433 | — | — |
| Q3 2025 | 10,101 | $386 | — | — |
| Q2 2025 | 18,255 | $593 | — | — |
| Q1 2025 | 10,095 | $308 | — | — |
| Q4 2024 | 18,953 | $619 | — | — |
| Q3 2024 | 27,537 | $854 | — | — |
| Q2 2024 | 9,961 | $300 | — | — |
| Q1 2024 | 10,291 | $302 | — | — |
| Q4 2023 | 29,371 | $819 | — | — |
| Q3 2023 | 27,468 | $679 | — | — |
| Q2 2023 | 12,371 | $310 | — | — |
| Q1 2023 | 13,161 | $308 | — | — |
| Q4 2022 | 11,947 | $234 | — | — |
| Q3 2022 | 120,804 | $2,328 | — | — |