Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80,974 | $4,038 | — | — |
| Q4 2023 | 23,440 | $1,036 | — | — |
| Q3 2023 | 17,378 | $704 | — | — |
| Q1 2023 | 64,298 | $2,578 | — | — |
| Q4 2022 | 388,188 | $15,877 | — | — |
| Q3 2022 | 39,445 | $1,428 | — | — |
| Q2 2022 | 357,096 | $14,030 | — | — |
| Q1 2022 | 359,998 | $16,135 | — | — |