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 2025 | 653 | $32 | — | — |
| Q4 2024 | 653 | $32 | — | — |
| Q3 2024 | 1,050 | $52 | — | — |
| Q2 2024 | 1,047 | $50 | — | — |
| Q1 2024 | 1,046 | $52 | — | — |
| Q4 2023 | 2,045 | $90 | — | — |
| Q3 2023 | 2,044 | $83 | — | — |
| Q2 2023 | 2,173 | $88 | — | — |
| Q1 2023 | 2,172 | $86 | — | — |