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 | 116 | $5 | — | — |
| Q3 2025 | 116 | $5 | — | — |
| Q2 2025 | 116 | $5 | — | — |
| Q1 2025 | 116 | $5 | — | — |
| Q4 2024 | 116 | $5 | — | — |
| Q2 2022 | 619,754 | $27,993 | — | — |
| Q1 2022 | 708,945 | $34,924 | — | — |
| Q4 2021 | 685,050 | $36,810 | — | — |
| Q3 2021 | 616,421 | $33,268 | — | — |
| Q2 2021 | 571,760 | $31,167 | — | — |
| Q1 2021 | 587,704 | $30,817 | — | — |
| Q4 2020 | 653,393 | $36,548 | — | — |
| Q3 2020 | 411,680 | $22,558 | — | — |
| Q2 2020 | 404,247 | $22,046 | — | — |
| Q1 2020 | 117,058 | $5,924 | — | — |
| Q4 2019 | 130,678 | $6,843 | — | — |
| Q3 2019 | 85,108 | $4,438 | — | — |