Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,552 | $0 | — | — |
| Q3 2025 | 6,552 | $0 | — | — |
| Q2 2025 | 6,052 | $0 | — | — |
| Q1 2025 | 6,052 | $0 | — | — |
| Q4 2024 | 5,052 | $0 | — | — |
| Q3 2024 | 4,052 | $0 | — | — |
| Q2 2024 | 4,052 | $0 | — | — |