Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,177 | $2,497 | — | — |
| Q3 2025 | 51,365 | $2,396 | — | — |
| Q2 2025 | 51,027 | $2,246 | — | — |
| Q1 2025 | 49,095 | $2,094 | — | — |
| Q4 2024 | 42,465 | $1,896 | — | — |
| Q3 2024 | 17,627 | $813 | — | — |