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 |
|---|---|---|---|---|
| Q2 2025 | 6,104 | $207 | — | — |
| Q1 2025 | 10,737 | $377 | — | — |
| Q4 2024 | 11,907 | $413 | — | — |
| Q3 2024 | 11,654 | $424 | — | — |
| Q2 2024 | 7,634 | $254 | — | — |
| Q1 2024 | 7,166 | $249 | — | — |
| Q4 2023 | 7,045 | $227 | — | — |
| Q3 2023 | 8,150 | $249 | — | — |