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 | 25,549 | $1,151 | — | — |
| Q3 2025 | 26,446 | $1,197 | — | — |
| Q2 2025 | 26,462 | $1 | — | — |
| Q1 2025 | 24,976 | $1 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,079 | $0 | — | — |
| Q2 2024 | 1,079 | $0 | — | — |
| Q1 2024 | 1,079 | $0 | — | — |
| Q4 2023 | 1,079 | $0 | — | — |
| Q3 2023 | 1,079 | $0 | — | — |