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 | 54,459 | $1,492 | — | — |
| Q3 2025 | 61,059 | $1,621 | — | — |
| Q2 2025 | 61,537 | $1,579 | — | — |
| Q1 2025 | 80,785 | $2,035 | — | — |
| Q4 2024 | 89,259 | $2,177 | — | — |
| Q3 2024 | 104,060 | $2,720 | — | — |
| Q2 2024 | 132,512 | $3,241 | — | — |
| Q1 2024 | 143,125 | $3,513 | — | — |
| Q4 2023 | 151,751 | $3,502 | — | — |