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 | 5,517 | $315 | — | — |
| Q3 2025 | 5,100 | $280 | — | — |
| Q2 2025 | 5,120 | $266 | — | — |
| Q4 2024 | 4,803 | $236 | — | — |
| Q3 2024 | 4,760 | $237 | — | — |
| Q2 2024 | 5,671 | $271 | — | — |
| Q1 2024 | 5,562 | $277 | — | — |
| Q4 2023 | 2,974 | $129 | — | — |
| Q3 2023 | 2,906 | $114 | — | — |
| Q2 2023 | 912 | $37 | — | — |
| Q1 2023 | 894 | $35 | — | — |
| Q4 2022 | 2,873 | $117 | — | — |
| Q3 2022 | 800 | $33 | — | — |
| Q2 2022 | 1,564 | $61 | — | — |
| Q1 2022 | 1,436 | $62 | — | — |