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 | 8,765 | $395 | — | — |
| Q3 2025 | 8,765 | $397 | — | — |
| Q2 2025 | 9,948 | $445 | — | — |
| Q1 2025 | 9,540 | $423 | — | — |
| Q4 2024 | 9,661 | $424 | — | — |
| Q3 2024 | 9,875 | $453 | — | — |
| Q2 2024 | 9,875 | $433 | — | — |
| Q1 2024 | 9,875 | $438 | — | — |
| Q3 2022 | 5,307 | $225 | — | — |
| Q2 2022 | 7,640 | $345 | — | — |
| Q2 2021 | 9,461 | $516 | — | — |
| Q2 2020 | 4,754 | $259 | — | — |
| Q4 2017 | 8,874 | $443 | — | — |
| Q3 2017 | 11,900 | $590 | — | — |
| Q2 2017 | 11,900 | $591 | — | — |
| Q1 2017 | 11,900 | $578 | — | — |
| Q4 2016 | 11,900 | $572 | — | — |
| Q3 2016 | 11,900 | $598 | — | — |
| Q2 2016 | 11,900 | $597 | — | — |