Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 128,533 | $2,741 | — | — |
| Q1 2025 | 83,930 | $1,754 | — | — |
| Q4 2024 | 54,420 | $1,326 | — | — |
| Q2 2024 | 23,421 | $589 | — | — |