Ticker: QUVU CUSIP: 41653L859 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,825 | $367 | — | — |
| Q2 2025 | 12,843 | $329 | — | — |
| Q4 2024 | 19,339 | $472 | — | — |
| Q2 2024 | 11,211 | $274 | — | — |
| Q1 2024 | 19,440 | $477 | — | — |
| Q4 2023 | 12,435 | $287 | — | — |