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 2022 | 16,862 | $471 | — | — |
| Q2 2022 | 107,823 | $3,234 | — | — |
| Q1 2022 | 150,586 | $4,986 | — | — |
| Q4 2021 | 155,130 | $5,098 | — | — |