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 | 2,762 | $73 | — | — |
| Q1 2025 | 11,741 | $296 | — | — |
| Q4 2024 | 1,428 | $35 | — | — |
| Q2 2024 | 1,757 | $43 | — | — |
| Q1 2024 | 527 | $13 | — | — |
| Q4 2023 | 4,380 | $101 | — | — |