Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 138 | $6 | — | — |
| Q3 2022 | 37 | $1 | — | — |
| Q2 2022 | 37 | $1 | — | — |
| Q1 2022 | 58 | $3 | — | — |
| Q4 2021 | 37 | $2 | — | — |
| Q1 2021 | 37 | $1 | — | — |
| Q4 2020 | 37 | $1 | — | — |