Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,425 | $50 | — | — |
| Q2 2025 | 1,570 | $53 | — | — |
| Q3 2024 | 542 | $20 | — | — |
| Q2 2024 | 1,114 | $37 | — | — |
| Q1 2024 | 1,340 | $46 | — | — |
| Q4 2019 | 6,713 | $182 | — | — |
| Q3 2019 | 8,108 | $205 | — | — |
| Q2 2019 | 9,806 | $246 | — | — |
| Q1 2019 | 50 | $1 | — | — |