Ticker: QIG CUSIP: 97717X198 Class: US CORP BOND FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,401 | $694 | — | — |
| Q3 2025 | 13,592 | $615 | — | — |
| Q2 2025 | 11,212 | $501 | — | — |
| Q1 2025 | 10,277 | $456 | — | — |
| Q4 2024 | 27,472 | $1,205 | — | — |