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 | 8,795 | $502 | — | — |
| Q3 2025 | 8,716 | $478 | — | — |
| Q2 2025 | 8,741 | $455 | — | — |
| Q1 2025 | 8,776 | $454 | — | — |
| Q4 2024 | 8,186 | $403 | — | — |
| Q3 2024 | 8,482 | $422 | — | — |
| Q2 2024 | 10,511 | $503 | — | — |
| Q1 2024 | 12,857 | $641 | — | — |
| Q4 2023 | 14,847 | $656 | — | — |
| Q3 2023 | 21,400 | $867 | — | — |
| Q2 2023 | 22,498 | $916 | — | — |
| Q1 2023 | 23,133 | $928 | — | — |
| Q4 2022 | 16,779 | $686 | — | — |
| Q3 2022 | 16,511 | $598 | — | — |
| Q2 2022 | 16,580 | $651 | — | — |