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 | 19,419 | $673 | — | — |
| Q3 2025 | 15,810 | $556 | — | — |
| Q2 2025 | 7,816 | $265 | — | — |
| Q1 2025 | 7,169 | $252 | — | — |
| Q4 2024 | 16,954 | $588 | — | — |
| Q3 2024 | 32,390 | $1,178 | — | — |
| Q2 2024 | 33,219 | $1,105 | — | — |
| Q1 2024 | 7,918 | $275 | — | — |
| Q3 2023 | 18,271 | $558 | — | — |
| Q2 2023 | 8,538 | $269 | — | — |
| Q4 2022 | 16,362 | $519 | — | — |
| Q3 2022 | 20,403 | $570 | — | — |
| Q2 2022 | 9,401 | $282 | — | — |
| Q3 2021 | 7,143 | $220 | — | — |
| Q2 2021 | 11,167 | $347 | — | — |
| Q4 2020 | 26,697 | $698 | — | — |
| Q4 2019 | 15,951 | $432 | — | — |
| Q3 2019 | 10,318 | $261 | — | — |
| Q1 2019 | 17,453 | $440 | — | — |