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 | 17,450 | $686 | — | — |
| Q3 2025 | 17,433 | $665 | — | — |
| Q2 2025 | 16,735 | $599 | — | — |
| Q1 2025 | 14,816 | $452 | — | — |