Ticker: QLV CUSIP: 33939L654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,661 | $3,074 | — | — |
| Q3 2025 | 45,112 | $3,245 | — | — |
| Q2 2025 | 46,419 | $3,161 | — | — |
| Q1 2025 | 46,574 | $3,070 | — | — |
| Q4 2024 | 44,260 | $2,888 | — | — |
| Q3 2024 | 41,953 | $2,790 | — | — |
| Q2 2024 | 43,522 | $2,713 | — | — |
| Q1 2024 | 44,386 | $2,706 | — | — |
| Q4 2023 | 51,296 | $2,883 | — | — |
| Q3 2023 | 52,879 | $2,724 | — | — |
| Q2 2023 | 55,060 | $2,941 | — | — |
| Q1 2023 | 57,912 | $2,975 | — | — |
| Q4 2022 | 55,860 | $2,808 | — | — |
| Q3 2022 | 58,404 | $2,709 | — | — |
| Q2 2022 | 55,449 | $2,727 | — | — |
| Q1 2022 | 48,617 | $2,669 | — | — |
| Q4 2021 | 38,348 | $2,179 | — | — |