Ticker: QIG CUSIP: 97717X198 Class: US CORP BOND FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 160 | $7 | — | — |
| Q1 2024 | 160 | $7 | — | — |
| Q3 2023 | 160 | $7 | — | — |
| Q2 2023 | 160 | $7 | — | — |
| Q4 2022 | 160 | $7 | — | — |
| Q3 2022 | 160 | $7 | — | — |
| Q2 2020 | 15,022 | $819 | — | — |
| Q1 2020 | 15,052 | $762 | — | — |
| Q4 2019 | 14,166 | $742 | — | — |
| Q3 2019 | 11,623 | $605 | — | — |
| Q2 2019 | 10,923 | $561 | — | — |
| Q1 2019 | 8,955 | $442 | — | — |