Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $8 | — | — |
| Q3 2025 | 2,078 | $97 | — | — |
| Q1 2025 | 1,076 | $46 | — | — |
| Q4 2024 | 1,147 | $51 | — | — |
| Q3 2024 | 200 | $9 | — | — |
| Q2 2024 | 130 | $6 | — | — |
| Q1 2024 | 130 | $6 | — | — |
| Q4 2023 | 132 | $5 | — | — |