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 2023 | 10,129 | $448 | — | — |
| Q3 2023 | 10,358 | $419 | — | — |
| Q2 2023 | 10,278 | $418 | — | — |
| Q1 2023 | 10,218 | $410 | — | — |
| Q4 2022 | 10,129 | $414 | — | — |