Ticker: QMID CUSIP: 97717Y444 Class: US MIDCAP QUALIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $27 | — | — |
| Q3 2025 | 1,042 | $29 | — | — |
| Q2 2025 | 1,042 | $28 | — | — |
| Q1 2025 | 1,072 | $27 | — | — |
| Q4 2024 | 627 | $17 | — | — |
| Q3 2024 | 78 | $2 | — | — |