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 | 14,839 | $584 | — | — |
| Q3 2025 | 14,839 | $566 | — | — |
| Q2 2025 | 14,839 | $531 | — | — |
| Q1 2025 | 14,839 | $453 | — | — |
| Q4 2024 | 14,839 | $482 | — | — |
| Q3 2024 | 15,365 | $476 | — | — |
| Q2 2024 | 15,517 | $2,249 | — | — |
| Q1 2024 | 15,517 | $456 | — | — |
| Q4 2023 | 16,480 | $460 | — | — |
| Q3 2023 | 16,480 | $408 | — | — |
| Q2 2023 | 16,480 | $413 | — | — |
| Q1 2023 | 16,239 | $383 | — | — |
| Q4 2022 | 13,111 | $257 | — | — |
| Q3 2022 | 34,688 | $669 | — | — |
| Q2 2022 | 35,168 | $703 | — | — |
| Q1 2022 | 38,457 | $1,038 | — | — |
| Q3 2021 | 14,623 | $381 | — | — |