Ticker: QUVU CUSIP: 41653L859 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,142 | $141 | — | — |
| Q3 2025 | 17,119 | $455 | — | — |
| Q2 2025 | 72,997 | $1,873 | — | — |
| Q1 2025 | 106,508 | $2,683 | — | — |
| Q4 2024 | 75,484 | $1,841 | — | — |
| Q3 2024 | 65,824 | $1,721 | — | — |
| Q2 2024 | 63,900 | $1,563 | — | — |