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 | 8,891 | $244 | — | — |
| Q3 2025 | 8,891 | $236 | — | — |
| Q2 2025 | 8,270 | $212 | — | — |
| Q1 2025 | 8,270 | $208 | — | — |
| Q4 2024 | 8,270 | $202 | — | — |
| Q3 2024 | 8,280 | $216 | — | — |
| Q2 2024 | 14,064 | $344 | — | — |
| Q1 2024 | 14,064 | $345 | — | — |
| Q4 2023 | 12,619 | $291 | — | — |