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 2022 | 93,360 | $2,962 | — | — |
| Q3 2022 | 93,360 | $2,608 | — | — |
| Q2 2022 | 343,530 | $10,303 | — | — |
| Q1 2022 | 131,580 | $4,466 | — | — |
| Q4 2021 | 62,080 | $2,040 | — | — |
| Q3 2021 | 62,080 | $1,912 | — | — |
| Q2 2021 | 62,080 | $1,927 | — | — |
| Q1 2021 | 29,380 | $871 | — | — |
| Q4 2020 | 29,380 | $768 | — | — |
| Q3 2020 | 29,380 | $651 | — | — |
| Q2 2020 | 29,380 | $638 | — | — |
| Q1 2020 | 29,380 | $547 | — | — |
| Q4 2019 | 29,380 | $796 | — | — |
| Q3 2019 | 29,380 | $744 | — | — |