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 |
|---|---|---|---|---|
| Q4 2025 | 8,514 | $295 | — | — |
| Q3 2025 | 8,514 | $300 | — | — |
| Q2 2025 | 8,514 | $288 | — | — |
| Q1 2025 | 8,512 | $299 | — | — |
| Q4 2024 | 8,512 | $295 | — | — |
| Q3 2024 | 8,212 | $299 | — | — |
| Q2 2023 | 14,440 | $455 | — | — |