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 2024 | 185,525 | $9,128 | — | — |
| Q3 2024 | 172,516 | $8,590 | — | — |
| Q2 2024 | 171,530 | $8,212 | — | — |
| Q1 2024 | 164,642 | $8,209 | — | — |
| Q4 2023 | 24,337 | $1,076 | — | — |