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 | 167,123 | $9,541 | — | — |
| Q3 2025 | 169,003 | $9,271 | — | — |
| Q2 2025 | 170,203 | $8,855 | — | — |
| Q1 2025 | 164,643 | $8,515 | — | — |
| Q4 2024 | 167,103 | $8,222 | — | — |
| Q3 2024 | 167,903 | $8,360 | — | — |
| Q2 2024 | 171,128 | $8,192 | — | — |
| Q1 2024 | 171,603 | $8,556 | — | — |
| Q4 2023 | 172,328 | $7,619 | — | — |
| Q3 2023 | 118,528 | $4,800 | — | — |
| Q2 2023 | 117,325 | $4,775 | — | — |
| Q1 2023 | 114,675 | $4,598 | — | — |
| Q4 2022 | 96,300 | $3,939 | — | — |
| Q3 2022 | 107,650 | $3,896 | — | — |
| Q2 2022 | 106,450 | $4,182 | — | — |
| Q1 2022 | 101,000 | $4,527 | — | — |
| Q4 2021 | 109,550 | $4,867 | — | — |
| Q3 2021 | 123,650 | $5,093 | — | — |
| Q2 2021 | 115,300 | $4,853 | — | — |
| Q1 2021 | 123,700 | $4,942 | — | — |
| Q4 2020 | 123,200 | $4,147 | — | — |
| Q3 2020 | 127,100 | $3,463 | — | — |
| Q2 2020 | 128,700 | $3,588 | — | — |
| Q1 2020 | 173,801 | $4,114 | — | — |
| Q4 2019 | 128,089 | $4,954 | — | — |
| Q3 2019 | 128,168 | $4,499 | — | — |
| Q2 2019 | 126,285 | $4,410 | — | — |
| Q1 2019 | 127,435 | $4,269 | — | — |
| Q4 2018 | 127,010 | $3,906 | — | — |
| Q3 2018 | 22,675 | $802 | — | — |
| Q2 2018 | 22,675 | $767 | — | — |