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 | 7,243 | $325 | — | — |
| Q3 2023 | 11,559 | $485 | — | — |
| Q2 2023 | 15,074 | $660 | — | — |
| Q1 2023 | 15,071 | $670 | — | — |
| Q4 2022 | 12,130 | $524 | — | — |
| Q3 2022 | 17,557 | $745 | — | — |
| Q2 2022 | 8,965 | $405 | — | — |
| Q3 2021 | 3,797 | $205 | — | — |
| Q1 2021 | 14,784 | $775 | — | — |
| Q4 2020 | 36,031 | $2,015 | — | — |
| Q3 2020 | 39,656 | $2,173 | — | — |
| Q2 2020 | 44,272 | $2,414 | — | — |