Ticker: QLV CUSIP: 33939L654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004 | $72 | — | — |
| Q3 2025 | 1,000 | $72 | — | — |
| Q2 2025 | 1,000 | $68 | — | — |
| Q1 2025 | 1,000 | $66 | — | — |
| Q4 2024 | 1,000 | $65 | — | — |
| Q3 2024 | 1,000 | $67 | — | — |
| Q2 2024 | 1,000 | $62 | — | — |
| Q1 2024 | 1,000 | $61 | — | — |
| Q4 2023 | 1,000 | $56 | — | — |
| Q3 2023 | 1,000 | $52 | — | — |
| Q2 2023 | 1,000 | $40 | — | — |
| Q1 2023 | 1,000 | $40 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $40 | — | — |