Ticker: QIG CUSIP: 97717X198 Class: US CORP BOND FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 126 | $6 | — | — |
| Q4 2022 | 951 | $41 | — | — |
| Q3 2022 | 897 | $38 | — | — |
| Q2 2022 | 880 | $40 | — | — |
| Q1 2022 | 2,485 | $122 | — | — |
| Q4 2021 | 2,485 | $134 | — | — |
| Q3 2021 | 1,997 | $108 | — | — |
| Q2 2021 | 1,942 | $106 | — | — |
| Q1 2021 | 1,865 | $98 | — | — |
| Q4 2020 | 1,865 | $104 | — | — |
| Q3 2020 | 1,865 | $102 | — | — |
| Q2 2020 | 1,865 | $102 | — | — |
| Q1 2020 | 1,858 | $94 | — | — |