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 2023 | 15,574 | $699 | — | — |
| Q3 2019 | 20,547 | $1,071 | — | — |
| Q2 2019 | 19,308 | $988 | — | — |
| Q1 2019 | 31,894 | $1,576 | — | — |