Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,200 | $519 | — | — |
| Q3 2024 | 27,169 | $668 | — | — |
| Q2 2024 | 29,527 | $747 | — | — |
| Q1 2024 | 27,769 | $705 | — | — |
| Q4 2023 | 12,910 | $319 | — | — |
| Q3 2023 | 13,770 | $357 | — | — |