Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,881 | $8,341 | — | — |
| Q3 2025 | 144,716 | $8,038 | — | — |
| Q2 2025 | 141,958 | $7,605 | — | — |
| Q1 2025 | 143,198 | $7,350 | — | — |
| Q4 2024 | 136,135 | $7,403 | — | — |