Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69,904 | $4 | — | — |
| Q4 2024 | 58,291 | $3 | — | — |
| Q3 2024 | 58,869 | $3 | — | — |
| Q2 2024 | 56,525 | $3 | — | — |
| Q1 2024 | 55,608 | $3 | — | — |
| Q4 2022 | 7,244 | $0 | — | — |
| Q3 2022 | 7,258 | $263 | — | — |
| Q2 2022 | 7,051 | $277 | — | — |
| Q1 2022 | 6,888 | $309 | — | — |
| Q4 2021 | 17,460 | $776 | — | — |
| Q2 2021 | 7,789 | $328 | — | — |