Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,878 | $377 | — | — |
| Q1 2024 | 7,878 | $393 | — | — |
| Q1 2022 | 9,612 | $431 | — | — |
| Q4 2021 | 9,612 | $427 | — | — |
| Q3 2021 | 9,612 | $396 | — | — |
| Q2 2021 | 9,840 | $414 | — | — |
| Q1 2021 | 9,840 | $393 | — | — |