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 | 8,962 | $246 | — | — |
| Q3 2025 | 8,962 | $238 | — | — |
| Q2 2025 | 8,962 | $230 | — | — |
| Q1 2025 | 8,962 | $226 | — | — |
| Q4 2024 | 8,962 | $219 | — | — |
| Q3 2024 | 8,962 | $234 | — | — |
| Q2 2024 | 8,962 | $227 | — | — |
| Q1 2024 | 8,962 | $213 | — | — |
| Q4 2023 | 8,962 | $207 | — | — |