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 | 9,452 | $426 | — | — |
| Q3 2025 | 9,277 | $420 | — | — |
| Q2 2025 | 8,947 | $400 | — | — |
| Q1 2025 | 8,947 | $397 | — | — |
| Q4 2024 | 11,927 | $523 | — | — |
| Q3 2024 | 11,927 | $547 | — | — |
| Q2 2024 | 11,927 | $523 | — | — |
| Q1 2022 | 7,537 | $371 | — | — |
| Q4 2021 | 9,462 | $508 | — | — |
| Q3 2021 | 10,349 | $559 | — | — |
| Q2 2021 | 9,139 | $498 | — | — |
| Q1 2021 | 9,104 | $477 | — | — |
| Q4 2020 | 7,008 | $392 | — | — |
| Q3 2020 | 6,657 | $365 | — | — |
| Q2 2020 | 3,486 | $190 | — | — |