Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 116 | $4 | — | — |
| Q2 2022 | 115 | $5 | — | — |
| Q1 2022 | 114 | $5 | — | — |
| Q4 2021 | 113 | $5 | — | — |
| Q3 2021 | 113 | $5 | — | — |
| Q2 2021 | 112 | $5 | — | — |
| Q1 2021 | 111 | $4 | — | — |
| Q4 2020 | 111 | $4 | — | — |
| Q3 2020 | 110 | $3 | — | — |
| Q2 2020 | 109 | $3 | — | — |
| Q1 2020 | 108 | $3 | — | — |
| Q4 2019 | 107 | $4 | — | — |