Ticker: QMID CUSIP: 97717Y444 Class: US MIDCAP QUALIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,892 | $426 | — | — |
| Q1 2025 | 15,050 | $381 | — | — |
| Q4 2024 | 14,964 | $405 | — | — |
| Q3 2024 | 15,619 | $432 | — | — |
| Q2 2024 | 16,500 | $432 | — | — |
| Q1 2024 | 18,361 | $513 | — | — |