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 | 2,092 | $57 | — | — |
| Q3 2025 | 2,052 | $54 | — | — |
| Q2 2025 | 2,052 | $53 | — | — |
| Q4 2024 | 2,052 | $50 | — | — |
| Q3 2024 | 1,976 | $52 | — | — |
| Q2 2024 | 1,976 | $48 | — | — |
| Q1 2024 | 1,976 | $49 | — | — |
| Q4 2023 | 1,976 | $45 | — | — |