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 | 226,168 | $10,189 | — | — |
| Q3 2025 | 220,930 | $9,999 | — | — |
| Q2 2025 | 210,232 | $9,395 | — | — |
| Q1 2025 | 205,639 | $9,117 | — | — |
| Q4 2024 | 206,052 | $9,035 | — | — |
| Q3 2024 | 193,938 | $8,895 | — | — |
| Q2 2024 | 185,847 | $8,150 | — | — |
| Q1 2024 | 163,361 | $7,240 | — | — |
| Q4 2023 | 38,409 | $1,724 | — | — |
| Q3 2023 | 30,439 | $1,277 | — | — |
| Q2 2023 | 28,149 | $1,233 | — | — |
| Q1 2023 | 27,519 | $1,223 | — | — |
| Q4 2022 | 30,109 | $1,301 | — | — |
| Q3 2022 | 18,162 | $771 | — | — |
| Q2 2022 | 17,753 | $802 | — | — |
| Q1 2022 | 23,320 | $1,149 | — | — |
| Q4 2021 | 25,230 | $1,356 | — | — |
| Q3 2021 | 25,762 | $1,390 | — | — |
| Q2 2021 | 95,255 | $5,192 | — | — |
| Q1 2021 | 111,490 | $5,846 | — | — |
| Q4 2020 | 95,493 | $5,341 | — | — |
| Q3 2020 | 21,403 | $1,173 | — | — |
| Q2 2020 | 5,504 | $300 | — | — |