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 | 18,883 | $1 | — | — |
| Q3 2025 | 23,238 | $1 | — | — |
| Q2 2025 | 23,412 | $1 | — | — |
| Q1 2025 | 32,858 | $1 | — | — |
| Q4 2024 | 76,934 | $3 | — | — |
| Q3 2024 | 75,650 | $3 | — | — |
| Q2 2024 | 70,443 | $2 | — | — |
| Q1 2024 | 63,756 | $2 | — | — |
| Q4 2023 | 57,610 | $2 | — | — |
| Q3 2023 | 43,207 | $1 | — | — |