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 | 300 | $12 | — | — |
| Q3 2025 | 300 | $11 | — | — |
| Q2 2025 | 355 | $13 | — | — |
| Q1 2025 | 355 | $11 | — | — |
| Q4 2024 | 355 | $12 | — | — |
| Q3 2024 | 355 | $11 | — | — |
| Q2 2024 | 380 | $11 | — | — |
| Q1 2024 | 405 | $12 | — | — |
| Q4 2023 | 405 | $11 | — | — |
| Q3 2023 | 405 | $10 | — | — |