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 2023 | 9,978 | $304 | — | — |
| Q3 2022 | 8,334 | $233 | — | — |
| Q1 2021 | 22,740 | $674 | — | — |
| Q4 2020 | 33,191 | $868 | — | — |
| Q3 2020 | 37,271 | $826 | — | — |