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 2025 | 5,235 | $299 | — | — |
| Q3 2025 | 1,655 | $91 | — | — |
| Q2 2025 | 1,605 | $83 | — | — |
| Q1 2025 | 1,605 | $83 | — | — |
| Q4 2024 | 138 | $7 | — | — |
| Q3 2024 | 138 | $7 | — | — |
| Q2 2024 | 471 | $23 | — | — |
| Q1 2024 | 471 | $23 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 15 | $1 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 15 | $1 | — | — |