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 2025 | 5,389 | $239 | — | — |
| Q2 2024 | 4,889 | $214 | — | — |
| Q1 2024 | 4,889 | $217 | — | — |
| Q4 2023 | 4,889 | $219 | — | — |
| Q3 2023 | 4,889 | $205 | — | — |
| Q2 2023 | 4,889 | $214 | — | — |
| Q1 2023 | 4,889 | $217 | — | — |
| Q2 2022 | 4,637 | $209 | — | — |
| Q1 2022 | 4,637 | $228 | — | — |
| Q2 2021 | 2,502 | $136 | — | — |
| Q1 2021 | 2,502 | $131 | — | — |
| Q4 2020 | 2,050 | $115 | — | — |
| Q2 2020 | 1,765 | $96 | — | — |
| Q4 2018 | 630 | $30 | — | — |
| Q2 2018 | 300 | $14 | — | — |