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 | 4,534 | $259 | — | — |
| Q3 2025 | 4,408 | $242 | — | — |
| Q2 2025 | 4,418 | $230 | — | — |
| Q1 2025 | 4,409 | $228 | — | — |
| Q1 2021 | 704 | $30 | — | — |