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 | 7,759 | $273 | — | — |
| Q2 2025 | 7,759 | $263 | — | — |
| Q1 2025 | 7,759 | $273 | — | — |
| Q4 2024 | 7,759 | $269 | — | — |
| Q3 2024 | 7,759 | $282 | — | — |
| Q2 2024 | 7,759 | $258 | — | — |
| Q1 2024 | 9,313 | $323 | — | — |
| Q4 2023 | 9,126 | $295 | — | — |
| Q3 2023 | 8,956 | $273 | — | — |
| Q2 2023 | 7,456 | $235 | — | — |
| Q1 2023 | 7,756 | $247 | — | — |