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 2024 | 131 | $5 | — | — |
| Q2 2024 | 131 | $4 | — | — |
| Q1 2024 | 131 | $5 | — | — |
| Q4 2023 | 131 | $4 | — | — |
| Q3 2023 | 660 | $20 | — | — |
| Q2 2023 | 537 | $17 | — | — |
| Q1 2023 | 537 | $17 | — | — |
| Q4 2022 | 537 | $17 | — | — |
| Q3 2022 | 537 | $15 | — | — |
| Q2 2022 | 537 | $16 | — | — |
| Q1 2022 | 537 | $18 | — | — |
| Q4 2021 | 245 | $8 | — | — |
| Q3 2021 | 245 | $8 | — | — |
| Q2 2021 | 245 | $8 | — | — |
| Q1 2021 | 273 | $8 | — | — |
| Q4 2020 | 80 | $2 | — | — |