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 | 8,525 | $234 | — | — |
| Q3 2025 | 9,072 | $241 | — | — |
| Q2 2025 | 9,106 | $234 | — | — |
| Q1 2025 | 9,106 | $229 | — | — |
| Q4 2024 | 13,808 | $337 | — | — |
| Q3 2024 | 16,611 | $434 | — | — |
| Q2 2024 | 17,089 | $418 | — | — |
| Q1 2024 | 22,901 | $562 | — | — |
| Q4 2023 | 39,733 | $917 | — | — |