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 2022 | 1,847 | $0 | — | — |
| Q3 2022 | 932 | $32 | — | — |
| Q2 2022 | 932 | $32 | — | — |
| Q1 2022 | 932 | $32 | — | — |
| Q1 2021 | 16,236 | $650 | — | — |
| Q4 2020 | 16,331 | $547 | — | — |
| Q3 2020 | 16,917 | $458 | — | — |
| Q2 2020 | 29,991 | $820 | — | — |
| Q1 2020 | 18,490 | $460 | — | — |
| Q2 2018 | 4,340 | $147 | — | — |